Berenberg Emerging As.Foc.Fd.R/ LU2491195983 /
NAV2024-07-22 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7100EUR | -0.19% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | Prospectus | 2024 | English | 716.10 KB |
2024-06-14 | Prospectus | 2024 | German | 942.48 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 458.15 KB |
2024-03-06 | PRIIP Key Information Document | 2024 | English | 441.82 KB |
2023-12-31 | Account statment | 2023 | German | 950.69 KB |
2023-06-30 | Semi-annual report | 2023 | German | 171.21 KB |