Berenberg Credit Opportunities - Anteilklasse M D/ LU1813574362 /
NAV11/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3300EUR | +0.09% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 564.91 KB |
6/30/2024 | Semi-annual report | 2024 | German | 189.24 KB |
6/14/2024 | Prospectus | 2024 | German | 1,461.82 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 456.72 KB |
12/31/2023 | Account statment | 2023 | German | 955.77 KB |
2/15/2021 | Key Investor Information | 2021 | German | 397.87 KB |