Berenberg European Focus Fund R A/ LU1637618155 /
NAV2024-07-22 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1800EUR | +1.05% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
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 | German | 458.92 KB |
2024-03-06 | PRIIP Key Information Document | 2024 | English | 442.32 KB |
2023-12-31 | Account statment | 2023 | German | 918.52 KB |
2023-06-30 | Semi-annual report | 2023 | German | 186.36 KB |
2022-12-31 | Account statment | 2022 | English | 340.04 KB |
2022-06-30 | Semi-annual report | 2022 | English | 414.16 KB |
2022-02-18 | Key Investor Information | 2022 | German | 343.32 KB |