Berenberg Global Focus Fund M A/ LU1900077238 /
| NAV22/07/2024 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.3400EUR | +1.04% | 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 | 690.88 KB |
| 14/06/2024 | Prospectus | 2024 | German | 2,019.21 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 465.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 960.59 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 268.08 KB |
| 31/12/2022 | Account statment | 2022 | English | 302.66 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 386.66 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 341.98 KB |
