Berenberg International Micro Cap B A/ LU2347482973 /
| NAV11/4/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2600EUR | -0.39% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 187.12 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 185.90 KB |
| 6/14/2024 | Prospectus | 2024 | English | 509.86 KB |
| 6/14/2024 | Prospectus | 2024 | German | 1,378.77 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 447.72 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 462.43 KB |
| 12/31/2023 | Account statment | 2023 | German | 563.64 KB |
| 11/10/2021 | Key Investor Information | 2021 | German | 292.52 KB |
