Berenberg Emerging Markets Bonds - Anteilklasse I D/  DE000A1C2XJ0  /

Fonds
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