Berenberg EM Bonds ESG R EUR/ LU1725429309 /
| NAV7/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9700EUR | +0.05% | 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 | 464.40 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 | 380.18 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 438.01 KB |
