Berenberg Euro Enhanced Liquidity - Anteilklasse I D/ DE000A1J3N83 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7100EUR | +0.01% | 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 | 310.74 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 220.59 KB |
| 26/02/2024 | Prospectus | 2024 | English | 2,790.60 KB |
| 26/02/2024 | Prospectus | 2024 | German | 1,429.59 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 446.81 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 460.36 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,184.79 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 283.44 KB |
| 24/05/2019 | Key Investor Information | 2019 | English | 279.19 KB |
