Berenberg European Focus Fund I A/ LU1966825462 /
| NAV22/07/2024 | Chg.+1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7000EUR | +1.05% | reinvestment | Equity | 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 | 687.18 KB |
| 14/06/2024 | Prospectus | 2024 | German | 1,495.82 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 458.89 KB |
| 06/03/2024 | PRIIP Key Information Document | 2024 | English | 442.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 918.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 186.36 KB |
| 31/12/2022 | Account statment | 2022 | English | 340.04 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 414.16 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 394.70 KB |
