Berenberg Guardian - Anteilklasse M A/ DE000A3ERMA3 /
| NAV2024-10-01 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7200EUR | +0.11% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | PRIIP Key Information Document | 2024 | German | 457.44 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 331.56 KB |
| 2024-06-01 | Prospectus | 2024 | German | 696.14 KB |
| 2023-12-31 | Account statment | 2023 | German | 590.69 KB |
