Berenberg Multi Asset Balanced - Anteilklasse R D/ DE000A0RC5F0 /
| NAV25/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0200EUR | +0.08% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/03/2024 | Prospectus | 2024 | English | 861.28 KB |
| 18/03/2024 | Prospectus | 2024 | German | 908.32 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 445.99 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,305.97 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 598.30 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 266.92 KB |
