Bantleon Opportunities S PA/ LU0337413677 /
| NAV2024-05-07 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4400EUR | +0.27% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | 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 | 282.15 KB |
| 2023-08-21 | PRIIP Key Information Document | 2023 | English | 251.65 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 |
| 2022-11-30 | Account statment | 2022 | English | 1,614.85 KB |
| 2022-11-30 | Account statment | 2022 | German | 2,625.98 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 340.20 KB |
| 2011-07-01 | Key Investor Information | 2011 | English | 106.68 KB |
