Berenberg Emerging As.Foc.Fd.M A/ LU2491196015 /
| NAV22/07/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1400EUR | -0.18% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | Prospectus | 2024 | English | 716.10 KB |
| 14/06/2024 | Prospectus | 2024 | German | 942.48 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 458.19 KB |
| 06/03/2024 | PRIIP Key Information Document | 2024 | English | 441.82 KB |
| 31/12/2023 | Account statment | 2023 | German | 950.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 171.21 KB |
