Berenberg Credit Opportunities - Anteilklasse M D/ LU1813574362 /
NAV2024-07-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3600EUR | +0.03% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | Prospectus | 2024 | German | 1,461.82 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 456.72 KB |
2023-12-31 | Account statment | 2023 | German | 955.77 KB |
2023-06-30 | Semi-annual report | 2023 | German | 353.68 KB |
2021-02-15 | Key Investor Information | 2021 | German | 397.87 KB |