Berenberg Better Health Fund - Anteilklasse B A/ LU2647968812 /
NAV04/11/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8400EUR | +0.51% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 181.64 KB |
30/06/2024 | Semi-annual report | 2024 | English | 526.16 KB |
19/06/2024 | Prospectus | 2024 | German | 2,121.64 KB |
14/06/2024 | Prospectus | 2024 | English | 2,006.55 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | German | 460.01 KB |