Berenberg Guardian - Anteilklasse B A/ DE000A3ERMB1 /
NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2400EUR | +0.02% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | German | 696.14 KB |
2024-02-20 | PRIIP Key Information Document | 2024 | German | 447.11 KB |
2023-12-31 | Account statment | 2023 | German | 590.69 KB |