Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/ LU0321158882 /
| NAV22/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0800EUR | +0.02% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | Prospectus | 2024 | English | 663.93 KB |
| 14/06/2024 | Prospectus | 2024 | German | 1,575.58 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 447.08 KB |
| 31/12/2023 | Account statment | 2023 | German | 925.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 216.87 KB |
| 31/12/2022 | Account statment | 2022 | English | 163.90 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 340.55 KB |
