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