Berenberg Emerging Markets Bonds - Anteilklasse I D/ DE000A1C2XJ0 /
NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.4900EUR | +0.03% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/20/2024 | Prospectus | 2024 | German | 1,352.33 KB |
2/20/2024 | PRIIP Key Information Document | 2024 | German | 446.29 KB |
12/31/2023 | Account statment | 2023 | German | 914.27 KB |
6/30/2023 | Semi-annual report | 2023 | German | 233.35 KB |
12/2/2022 | Key Investor Information | 2022 | German | 273.97 KB |