Berenberg Abs.Re.Europ.Eq.M A/ LU2365443030 /
NAV7/22/2024 | 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 |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | Prospectus | 2024 | English | 750.71 KB |
6/14/2024 | Prospectus | 2024 | German | 1,852.70 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 458.80 KB |
3/6/2024 | PRIIP Key Information Document | 2024 | English | 442.39 KB |
12/31/2023 | Account statment | 2023 | German | 911.67 KB |
6/30/2023 | Semi-annual report | 2023 | German | 334.93 KB |
11/15/2021 | Key Investor Information | 2021 | German | 286.07 KB |