Berenberg European Micro Cap M/  LU1637618825  /

Fonds
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