Berenberg Guardian - Anteilklasse R A/ DE000A3D9HK3 /
| NAV10/1/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0400EUR | +0.10% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/23/2024 | PRIIP Key Information Document | 2024 | German | 447.01 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 331.56 KB |
| 6/1/2024 | Prospectus | 2024 | German | 696.14 KB |
| 12/31/2023 | Account statment | 2023 | German | 590.69 KB |
