Berenberg European Micro Cap M/ LU1637618825 /
NAV7/22/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.8900EUR | +0.56% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | Prospectus | 2024 | English | 568.20 KB |
6/14/2024 | Prospectus | 2024 | German | 1,558.70 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 447.28 KB |
3/6/2024 | PRIIP Key Information Document | 2024 | English | 442.13 KB |
12/31/2023 | Account statment | 2023 | German | 545.38 KB |
6/30/2023 | Semi-annual report | 2023 | German | 192.61 KB |
12/31/2022 | Account statment | 2022 | English | 412.77 KB |
6/30/2022 | Semi-annual report | 2022 | English | 572.22 KB |
2/18/2022 | Key Investor Information | 2022 | German | 345.22 KB |