Berenberg Euro Bonds - Anteilklasse R D/ DE000A0RB9M9 /
| NAV2024-07-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3900EUR | -0.08% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | German | 25,100.33 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 446.28 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,210.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 385.37 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 283.47 KB |
