Berenberg Emerging As.Foc.Fd.R/ LU2491195983 /
| NAV2024-11-04 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3400EUR | +0.52% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 570.75 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 204.33 KB |
| 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 |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 465.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 950.69 KB |
