Berenberg - Aktien Deutschland - Anteilklasse I A/ LU1959966448 /
| NAV22/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 1,007.42 KB |
| 01/05/2024 | Prospectus | 2024 | English | 1,905.69 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,705.25 KB |
| 17/07/2023 | PRIIP Key Information Document | 2023 | English | 443.00 KB |
| 07/07/2023 | PRIIP Key Information Document | 2023 | German | 447.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 147.89 KB |
| 31/12/2022 | Account statment | 2022 | English | 506.53 KB |
| 30/06/2021 | Semi-annual report | 2021 | English | 377.94 KB |
| 28/02/2011 | Key Investor Information | 2011 | German | 106.69 KB |
