Berenberg Emerging Markets Bonds - Anteilklasse R D/ DE000A1C2XK8 /
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 |