Berenberg Credit Opportunities R D/ LU2116693222 /
| NAV22/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8200EUR | +0.03% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 | 456.78 KB |
| 31/12/2023 | Account statment | 2023 | German | 955.77 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 353.68 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 337.46 KB |
