Berenberg Emerging Markets Bonds - Anteilklasse R D/  DE000A1C2XK8  /

Fonds
NAV04/11/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
78.2100EUR +0.17% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 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 446.13 KB
31/12/2023 Account statment 2023 German 914.27 KB
02/12/2022 Key Investor Information 2022 German 274.54 KB