Berenberg EM Local Bonds - Anteilklasse R D/ DE000A1JUU12 /
| NAV2024-07-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4700EUR | +0.12% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 896.26 KB |
| 2024-06-01 | Prospectus | 2024 | German | 936.47 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 446.31 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,079.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 327.81 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 288.31 KB |
