Berenberg EM Bonds ESG I USD/ LU1725439449 /
| NAV22/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8900USD | +0.06% | 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 | English | 680.96 KB |
| 14/06/2024 | Prospectus | 2024 | German | 2,120.28 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 457.79 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 459.42 KB |
| 31/12/2023 | Account statment | 2023 | German | 986.44 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 307.09 KB |
| 31/12/2022 | Account statment | 2022 | English | 378.64 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 379.79 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 438.01 KB |
