BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced IT EUR Hedged/ LU0621205250 /
| NAV1/22/2025 | Chg.-3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,463.7000EUR | -0.23% | reinvestment | Bonds | 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 | 3,444.86 KB |
| 10/11/2024 | Prospectus | 2024 | English | 3,178.74 KB |
| 10/11/2024 | PR-b6a1e8c8-d598-4d36-86fe-9dca770d6929.pdf | 2024 | German | 273.87 KB |
| 9/5/2024 | PR-83541771-de91-4cf0-8728-686a10a29923.pdf | 2024 | English | 97.44 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 5/31/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 5/31/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 10/19/2022 | Key Investor Information | 2022 | German | 99.98 KB |