Berenberg European Small Cap R A/ LU1637619120 /
| NAV26/08/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1300EUR | -0.36% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 1,014.29 KB |
| 01/05/2024 | Prospectus | 2024 | English | 1,878.11 KB |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 448.46 KB |
| 31/12/2023 | Account statment | 2023 | German | 945.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 175.53 KB |
| 31/12/2022 | Account statment | 2022 | English | 404.73 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 450.85 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 346.41 KB |
