Berenberg Abs.Re.Europ.Eq.I A/ LU2365443204 /
NAV22/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9300EUR | +0.10% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/06/2024 | Prospectus | 2024 | English | 750.71 KB |
14/06/2024 | Prospectus | 2024 | German | 1,852.70 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | German | 459.42 KB |
31/12/2023 | Account statment | 2023 | German | 911.67 KB |
30/06/2023 | Semi-annual report | 2023 | German | 334.93 KB |
15/11/2021 | Key Investor Information | 2021 | German | 285.51 KB |