Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV2024-10-01 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5200EUR | -1.63% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 206.69 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 207.03 KB |
| 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 | 448.42 KB |
| 2023-12-31 | Account statment | 2023 | German | 945.19 KB |
| 2022-12-31 | Account statment | 2022 | English | 404.73 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 328.87 KB |
