Berenberg European Focus Fund I A/ LU1966825462 /
| NAV2024-11-04 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6800EUR | +0.22% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 203.02 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 204.50 KB |
| 2024-06-14 | Prospectus | 2024 | English | 687.18 KB |
| 2024-06-14 | Prospectus | 2024 | German | 1,495.82 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 451.94 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 458.89 KB |
| 2024-06-14 | Key Investor Information | 2024 | English | 287.24 KB |
| 2023-12-31 | Account statment | 2023 | German | 918.52 KB |
| 2022-12-31 | Account statment | 2022 | English | 340.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 394.70 KB |
