Berenberg Euro Enhanced Liquidity R D/ DE000A2H7PG5 /
| NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7700EUR | -0.03% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 2,790.60 KB |
| 2024-02-26 | Prospectus | 2024 | German | 1,429.59 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 446.92 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,184.79 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 406.18 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 279.45 KB |
