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LU0764660840  Bantleon Select Sicav Bantleon Opport S PT CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV30/06/202295.35 CHF  -0.03  % 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/06/2003
Fund launch date02/06/2003
Fund end date-
Sub-fund creation date18/02/2008
Sub-fund launch date18/02/2008
Sub-fund end date-
Share class/unit creation date04/06/2012
Share class/unit launch date04/06/2012
Share class end date-
Bantleon Bank AG (CH)

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Who's who
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  A subsidiary of