Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV2024-07-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100EUR | +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 | 456.79 KB |
| 2023-12-31 | Account statment | 2023 | German | 955.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 353.68 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 338.94 KB |
