Bergos - European Equities Anteilklasse A/ LU0301848403 /
| NAV26/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5200EUR | +0.16% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 698.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 247.99 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 447.66 KB |
| 30/09/2023 | Account statment | 2023 | German | 634.47 KB |
| 01/04/2023 | Prospectus | 2023 | English | 611.27 KB |
| 30/09/2022 | Account statment | 2022 | English | 260.22 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 348.89 KB |
| 12/02/2021 | Key Investor Information | 2021 | English | 310.77 KB |
| 31/03/2012 | Semi-annual report | 2012 | English | 245.04 KB |
