Berenberg Eurozone Focus Fund - Anteilklasse I A/ LU2079148198 /
| NAV23/07/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6400EUR | +0.96% | 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 | 761.01 KB |
| 14/06/2024 | Prospectus | 2024 | German | 1,649.62 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 466.74 KB |
| 31/12/2023 | Account statment | 2023 | German | 918.09 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 166.27 KB |
| 31/12/2022 | Account statment | 2022 | English | 337.93 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 416.06 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 326.32 KB |
