Berenberg Emerging As.Foc.Fd.B A/ LU2491196106 /
NAV8/26/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3900EUR | -1.00% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | Prospectus | 2024 | English | 716.10 KB |
6/14/2024 | Prospectus | 2024 | German | 942.48 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 458.18 KB |
12/31/2023 | Account statment | 2023 | German | 950.69 KB |
6/30/2023 | Semi-annual report | 2023 | German | 171.21 KB |