NAV03/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
91.9500EUR +0.08% paying dividend Bonds BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
03/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 German 1,800.09 KB
31/01/2024 Semi-annual report 2024 German 270.19 KB
19/01/2024 PRIIP Key Information Document 2024 German 108.32 KB
31/07/2023 Account statment 2023 German 1,532.91 KB
30/04/2022 Key Investor Information 2022 German 75.29 KB