Berenberg - Aktien Deutschland - Anteilklasse I A/  LU1959966448  /

Fonds
NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 German 1,007.42 KB
5/1/2024 Prospectus 2024 English 1,905.69 KB
12/31/2023 Account statment 2023 German 1,705.25 KB
7/17/2023 PRIIP Key Information Document 2023 English 443.00 KB
7/7/2023 PRIIP Key Information Document 2023 German 447.04 KB
6/30/2023 Semi-annual report 2023 German 147.89 KB
12/31/2022 Account statment 2022 English 506.53 KB
6/30/2021 Semi-annual report 2021 English 377.94 KB
2/28/2011 Key Investor Information 2011 German 106.69 KB