Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
NAV22/07/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9100EUR | +0.88% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 460.08 KB |