NAV2024-04-23 Chg.+0.2000 Type of yield Investment Focus Investment company
123.8500EUR +0.16% paying dividend Mixed Fund BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
2023-09-01 Prospectus 2023 German 1,768.02 KB
2023-09-01 PRIIP Key Information Document 2023 German 118.65 KB
2023-04-30 Account statment 2023 German 1,261.92 KB
2022-02-01 Key Investor Information 2022 German 87.89 KB
2021-10-31 Semi-annual report 2021 German 1,009.17 KB