Berenberg European Small Cap I A EUR/ LU1959967503 /
| NAV2024-07-22 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8700EUR | +1.22% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | German | 1,014.29 KB |
| 2024-05-01 | Prospectus | 2024 | English | 1,878.11 KB |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 447.83 KB |
| 2023-12-31 | Account statment | 2023 | German | 945.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 175.53 KB |
| 2022-12-31 | Account statment | 2022 | English | 404.73 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 450.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 338.22 KB |
