Berenberg Sustainable Euro IG Credit - Anteilklasse M D/ LU0426560206 /
NAV22/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.7000EUR | -0.09% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/06/2024 | Prospectus | 2024 | German | 1,677.48 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | German | 466.96 KB |
31/12/2023 | Account statment | 2023 | German | 1,015.91 KB |
30/06/2023 | Semi-annual report | 2023 | German | 280.93 KB |
18/02/2022 | Key Investor Information | 2022 | German | 345.17 KB |