NAV2/22/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
142.6600EUR -0.06% reinvestment Mixed Fund BANTLEON Invest AG 

Funds documents

Date Document Year Language Filesize
2/23/2024 Public WebStation Live Factsheet 2024 English -
9/1/2023 Prospectus 2023 German 1,753.08 KB
9/1/2023 PRDE20230901-0001984143.pdf 2023 German 119.12 KB
6/30/2023 Account statment 2023 German 1,099.66 KB
12/31/2022 Semi-annual report 2022 German 329.99 KB
2/1/2022 Key Investor Information 2022 German 88.34 KB