Berenberg Abs.Re.Europ.Eq.M A/ LU2365443030 /
NAV2024-07-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.1600EUR | +0.10% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | Prospectus | 2024 | English | 750.71 KB |
2024-06-14 | Prospectus | 2024 | German | 1,852.70 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 458.80 KB |
2024-03-06 | PRIIP Key Information Document | 2024 | English | 442.39 KB |
2023-12-31 | Account statment | 2023 | German | 911.67 KB |
2023-06-30 | Semi-annual report | 2023 | German | 334.93 KB |
2021-11-15 | Key Investor Information | 2021 | German | 286.07 KB |