NAV2024-05-21 Chg.-0.0300 Type of yield Investment Focus Investment company
91.9000EUR -0.03% paying dividend Bonds BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 German 1,800.09 KB
2024-01-31 Semi-annual report 2024 German 270.19 KB
2024-01-19 PRIIP Key Information Document 2024 German 108.32 KB
2023-07-31 Account statment 2023 German 1,532.91 KB
2022-04-30 Key Investor Information 2022 German 75.29 KB