Berenberg Eurozone Focus Fund M A/ LU1637618585 /
| NAV2024-07-22 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5100EUR | +1.18% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | Prospectus | 2024 | English | 761.01 KB |
| 2024-06-14 | Prospectus | 2024 | German | 1,649.62 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 466.81 KB |
| 2024-03-06 | PRIIP Key Information Document | 2024 | English | 442.54 KB |
| 2023-12-31 | Account statment | 2023 | German | 918.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 166.27 KB |
| 2022-12-31 | Account statment | 2022 | English | 337.93 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 416.06 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 340.68 KB |
