Berenberg Credit Opportunities - Anteilklasse R A/ LU0636630005 /
NAV10/1/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4600EUR | +0.17% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | 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 | 456.79 KB |
12/31/2023 | Account statment | 2023 | German | 955.77 KB |
7/1/2022 | Key Investor Information | 2022 | German | 343.67 KB |