BANTLEON Immobilienaktien Asia Pacific ESG 1/ DE000A1W89T5 /
NAV2024-05-31 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3000EUR | -0.26% | paying dividend | Real Estate | BANTLEON Invest AG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 108.55 KB |
2023-11-01 | Prospectus | 2023 | German | 2,551.88 KB |
2023-08-31 | Account statment | 2023 | German | 1,612.34 KB |
2023-02-28 | Semi-annual report | 2023 | German | 416.04 KB |
2022-02-01 | Key Investor Information | 2022 | German | 75.65 KB |