Berenberg Emerging Markets Bonds - Anteilklasse I D/  DE000A1C2XJ0  /

Fonds
NAV01/10/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
79.9300EUR +0.23% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 267.02 KB
20/02/2024 Prospectus 2024 German 1,352.33 KB
20/02/2024 PRIIP Key Information Document 2024 German 446.29 KB
31/12/2023 Account statment 2023 German 914.27 KB
02/12/2022 Key Investor Information 2022 German 273.97 KB