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LU1597150439   Bantleon Select Sicav Bantleon Select Global Tech IT Cap  
Last NAV statusUnavailable - In process of liquidation  (from 13/02/2020)
Previous NAV12/02/2020114.58 EUR  -0.76  % 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/06/2003
Fund launch date02/06/2003
Fund end date-
Sub-fund creation date06/06/2017
Sub-fund launch date09/06/2017
Sub-fund end date-
Share class/unit creation date09/06/2017
Share class/unit launch date09/06/2017
Share class end date-
Bantleon Bank AG (CH)

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Who's who
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