Berenberg Credit Opportunities - Anteilklasse M D/ LU1813574362 /
NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4700EUR | +0.02% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/06/2024 | Prospectus | 2024 | German | 1,461.82 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | German | 456.72 KB |
31/12/2023 | Account statment | 2023 | German | 955.77 KB |
30/06/2023 | Semi-annual report | 2023 | German | 353.68 KB |
15/02/2021 | Key Investor Information | 2021 | German | 397.87 KB |