Berenberg EM Bonds ESG I USD/ LU1725439449 /
NAV7/22/2024 | 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 |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | Prospectus | 2024 | English | 680.96 KB |
6/14/2024 | Prospectus | 2024 | German | 2,120.28 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 457.79 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | English | 459.42 KB |
12/31/2023 | Account statment | 2023 | German | 986.44 KB |
6/30/2023 | Semi-annual report | 2023 | German | 307.09 KB |
12/31/2022 | Account statment | 2022 | English | 378.64 KB |
7/1/2022 | Key Investor Information | 2022 | German | 379.79 KB |
6/30/2022 | Semi-annual report | 2022 | English | 438.01 KB |