Berenberg EM Local Bonds - Anteilklasse I D/ DE000A1JUU20 /
| NAV01/08/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6300EUR | +0.54% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 896.26 KB |
| 01/06/2024 | Prospectus | 2024 | German | 936.47 KB |
| 20/02/2024 | PRIIP Key Information Document | 2024 | German | 446.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,079.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 327.81 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 288.49 KB |
