Berenberg Global Focus Fund R A/ LU1900076933 /
| NAV2024-07-22 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.1800EUR | +1.04% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | Prospectus | 2024 | English | 690.88 KB |
| 2024-06-14 | Prospectus | 2024 | German | 2,019.21 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 465.77 KB |
| 2023-12-31 | Account statment | 2023 | German | 960.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 268.08 KB |
| 2022-12-31 | Account statment | 2022 | English | 302.66 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 386.66 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 342.25 KB |
