Berenberg European Micro Cap M/ LU1637618825 /
NAV26/08/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.5100EUR | +0.19% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/06/2024 | Prospectus | 2024 | English | 568.20 KB |
14/06/2024 | Prospectus | 2024 | German | 1,558.70 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | German | 447.28 KB |
06/03/2024 | PRIIP Key Information Document | 2024 | English | 442.13 KB |
31/12/2023 | Account statment | 2023 | German | 545.38 KB |
30/06/2023 | Semi-annual report | 2023 | German | 192.61 KB |
31/12/2022 | Account statment | 2022 | English | 412.77 KB |
30/06/2022 | Semi-annual report | 2022 | English | 572.22 KB |
18/02/2022 | Key Investor Information | 2022 | German | 345.22 KB |