Berenberg Eurozone Focus Fund REC/ LU2005503151 /
NAV8/26/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6700EUR | -0.51% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 466.83 KB |
3/6/2024 | PRIIP Key Information Document | 2024 | English | 442.51 KB |
12/31/2023 | Account statment | 2023 | German | 918.09 KB |
6/30/2023 | Semi-annual report | 2023 | German | 166.27 KB |
12/31/2022 | Account statment | 2022 | English | 337.93 KB |
6/30/2022 | Semi-annual report | 2022 | English | 416.06 KB |
2/18/2022 | Key Investor Information | 2022 | German | 339.15 KB |