NAV2024-05-08 Chg.+0.2900 Type of yield Investment Focus Investment company
151.1200EUR +0.19% paying dividend Mixed Fund BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
2024-05-09 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 214.61 KB
2023-09-01 Prospectus 2023 German 1,757.26 KB
2023-09-01 PRIIP Key Information Document 2023 German 118.88 KB
2023-06-30 Account statment 2023 German 1,099.94 KB
2022-02-01 Key Investor Information 2022 German 306.24 KB