Berenberg International Micro Cap M A/  LU2347482890  /

Fonds
NAV2024-07-22 Chg.+0.3700 Type of yield Investment Focus Investment company
78.4500EUR +0.47% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-06-14 Prospectus 2024 English 509.86 KB
2024-06-14 Prospectus 2024 German 1,378.77 KB
2024-06-14 PRIIP Key Information Document 2024 German 447.30 KB
2024-03-06 PRIIP Key Information Document 2024 English 442.47 KB
2023-12-31 Account statment 2023 German 563.64 KB
2023-06-30 Semi-annual report 2023 German 332.38 KB
2021-11-10 Key Investor Information 2021 German 291.41 KB