NAV12/9/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
154.9500EUR +0.08% reinvestment Mixed Fund BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
12/9/2024 Public WebStation Live Factsheet 2024 English -
8/31/2024 Prospectus 2024 German 2,024.71 KB
6/30/2024 Account statment 2024 German 1,409.50 KB
4/30/2024 PRIIP Key Information Document 2024 German 100.16 KB
12/31/2023 Semi-annual report 2023 German 215.72 KB
2/1/2022 Key Investor Information 2022 German 88.34 KB