NAV2024-06-10 Chg.-0.1700 Type of yield Investment Focus Investment company
101.9100EUR -0.17% paying dividend Bonds BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
2024-06-12 Public WebStation Live Factsheet 2024 English -
2024-04-08 Prospectus 2024 English 2,404.78 KB
2024-04-08 Prospectus 2024 German 2,640.17 KB
2024-01-02 PRIIP Key Information Document 2024 German 280.49 KB
2023-11-30 Account statment 2023 English 1,688.83 KB
2023-11-30 Account statment 2023 German 2,199.56 KB
2023-05-31 Semi-annual report 2023 English 1,830.66 KB
2023-05-31 Semi-annual report 2023 German 1,832.17 KB
2022-02-17 Key Investor Information 2022 German 263.29 KB
2012-02-01 Key Investor Information 2012 English 114.60 KB