Berenberg Guardian - Anteilklasse R A/ DE000A3D9HK3 /
| NAV2024-07-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7400EUR | -0.26% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | German | 696.14 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 447.14 KB |
| 2023-12-31 | Account statment | 2023 | German | 590.69 KB |
