Berenberg - Aktien Deutschland - Anteilklasse I A/ LU1959966448 /
| NAV2024-07-22 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7800EUR | +1.16% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | German | 1,007.42 KB |
| 2024-05-01 | Prospectus | 2024 | English | 1,905.69 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,705.25 KB |
| 2023-07-17 | PRIIP Key Information Document | 2023 | English | 443.00 KB |
| 2023-07-07 | PRIIP Key Information Document | 2023 | German | 447.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 147.89 KB |
| 2022-12-31 | Account statment | 2022 | English | 506.53 KB |
| 2021-06-30 | Semi-annual report | 2021 | English | 377.94 KB |
| 2011-02-28 | Key Investor Information | 2011 | German | 106.69 KB |
