Berenberg Eurozone Focus Fund R A/ LU1637618403 /
| NAV11/4/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7600EUR | -0.39% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 532.63 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 182.69 KB |
| 6/14/2024 | Prospectus | 2024 | English | 761.01 KB |
| 6/14/2024 | Prospectus | 2024 | German | 1,649.62 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 466.82 KB |
| 12/31/2023 | Account statment | 2023 | German | 918.09 KB |
| 12/31/2022 | Account statment | 2022 | English | 337.93 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 340.87 KB |
