Berenberg European Micro Cap R/ LU1637618742 /
| NAV22/07/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7700EUR | +0.55% | 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 | 568.20 KB |
| 14/06/2024 | Prospectus | 2024 | German | 1,558.70 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 447.29 KB |
| 06/03/2024 | PRIIP Key Information Document | 2024 | English | 442.14 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 | 346.94 KB |
