NAV08/05/2024 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
09/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 214.61 KB
01/09/2023 Prospectus 2023 German 1,757.26 KB
01/09/2023 PRIIP Key Information Document 2023 German 118.88 KB
30/06/2023 Account statment 2023 German 1,099.94 KB
01/02/2022 Key Investor Information 2022 German 306.24 KB