Berenberg Eurozone Focus Fund REC/  LU2005503151  /

Fonds
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