Berenberg Global Focus Fund M A/ LU1900077238 /
| NAV10/1/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7200EUR | +0.30% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 179.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 178.25 KB |
| 6/14/2024 | Prospectus | 2024 | English | 690.88 KB |
| 6/14/2024 | Prospectus | 2024 | German | 2,019.21 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 465.76 KB |
| 3/6/2024 | PRIIP Key Information Document | 2024 | English | 441.42 KB |
| 12/31/2023 | Account statment | 2023 | German | 960.59 KB |
| 12/31/2022 | Account statment | 2022 | English | 302.66 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 341.98 KB |
