Berenberg Euro Bonds - Anteilklasse R A/ DE000A0MZ309 /
| NAV01/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8600EUR | +0.32% | reinvestment | 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 | 362.61 KB |
| 01/06/2024 | Prospectus | 2024 | German | 25,100.33 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 446.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,210.90 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 283.37 KB |
