Berenberg EM Bonds ESG I EUR/ LU1725431628 /
| NAV2024-07-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5100EUR | +0.05% | 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 | English | 680.96 KB |
| 2024-06-14 | Prospectus | 2024 | German | 2,120.28 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 457.59 KB |
| 2023-12-31 | Account statment | 2023 | German | 986.44 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 307.09 KB |
| 2022-12-31 | Account statment | 2022 | English | 378.64 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 378.99 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 438.01 KB |
