Berenberg International Micro Cap M A/ LU2347482890 /
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 |