NAV21/01/2025 Var.+0.6700 Type of yield Focus sugli investimenti Società d'investimento
138.3500EUR +0.49% reinvestment Mixed Fund BANTLEON Invest AG 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
11/10/2024 Prospetto 2024 German 2,941.42 KB
31/05/2024 Report semestrale 2024 German 3,040.42 KB
31/05/2024 Report semestrale 2024 English 1,633.96 KB
08/04/2024 Prospetto 2024 English 2,404.78 KB
02/01/2024 PRDE20240102-0002057643.pdf 2024 German 281.97 KB
02/01/2024 PR-1c4a696e-f399-41dd-a7fa-29f39ca8e4aa.pdf 2024 English 181.91 KB
30/11/2023 Estratto conto 2023 English 1,688.83 KB
30/11/2023 Estratto conto 2023 German 2,199.56 KB
17/02/2022 Informazioni chiave per gli investitori 2022 German 295.82 KB