BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade RT USD/ LU1144398358 /
| NAV21/01/2025 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.6600USD | +0.34% | reinvestment | Bonds | 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 | 3,444.86 KB |
| 11/10/2024 | PR-790fe529-0136-4053-8195-8b336d4a7cfd.pdf | 2024 | German | 315.06 KB |
| 11/10/2024 | PR-042f6dad-0c83-43c4-b8b0-6e7905a3841b.pdf | 2024 | English | 227.33 KB |
| 01/10/2024 | Prospetto | 2024 | English | 1,848.01 KB |
| 17/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 99.86 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 3,636.52 KB |
| 30/04/2024 | Report semestrale | 2024 | German | 3,942.90 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 6,705.65 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 6,103.11 KB |
| 21/12/2022 | Informazioni chiave per gli investitori | 2022 | German | 101.15 KB |