Bantleon Global Equities Protect IA EUR/ LU2509773953 /
NAV1/21/2025 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.3800EUR | +0.87% | paying dividend | Equity | BANTLEON Invest AG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/11/2024 | Prospectus | 2024 | German | 2,941.42 KB |
5/31/2024 | Semi-annual report | 2024 | German | 3,040.42 KB |
4/8/2024 | Prospectus | 2024 | English | 2,404.78 KB |
1/2/2024 | PRDE20240102-0002057664.pdf | 2024 | German | 280.59 KB |
11/30/2023 | Account statment | 2023 | English | 1,688.83 KB |
11/30/2023 | Account statment | 2023 | German | 2,199.56 KB |
5/31/2023 | Semi-annual report | 2023 | English | 1,830.66 KB |
3/24/2023 | PREN20230324-0001828345.pdf | 2023 | English | 219.21 KB |