Berenberg Emerging As.Foc.Fd.M A/  LU2491196015  /

Fonds
NAV8/26/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
113.8700EUR -0.96% 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 458.19 KB
3/6/2024 PRIIP Key Information Document 2024 English 441.82 KB
12/31/2023 Account statment 2023 German 950.69 KB
6/30/2023 Semi-annual report 2023 German 171.21 KB