Bantleon Opportunities S PA EUR/ LU0337413677 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4800EUR | -0.07% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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 |
| 5/31/2024 | Semi-annual report | 2024 | English | 1,633.96 KB |
| 4/8/2024 | Prospectus | 2024 | English | 2,404.78 KB |
| 1/2/2024 | PRDE20240102-0002057616.pdf | 2024 | German | 282.15 KB |
| 1/2/2024 | PR-322a9189-ab0c-4721-b41b-84c49ef1a9b3.pdf | 2024 | English | 183.36 KB |
| 11/30/2023 | Account statment | 2023 | English | 1,688.83 KB |
| 11/30/2023 | Account statment | 2023 | German | 2,199.56 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 340.20 KB |
| 7/1/2011 | Key Investor Information | 2011 | English | 106.68 KB |