Berenberg Emerging As.Foc.Fd.R/  LU2491195983  /

Fonds
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