Bergos - European Equities Anteilklasse C/ LU0301849393 /
NAV2024-07-22 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.2000EUR | +1.00% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | German | 698.74 KB |
2024-03-31 | Semi-annual report | 2024 | German | 247.99 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.70 KB |
2023-09-30 | Account statment | 2023 | German | 634.47 KB |
2023-04-01 | Prospectus | 2023 | English | 611.27 KB |
2022-09-30 | Account statment | 2022 | English | 260.22 KB |
2022-01-31 | Key Investor Information | 2022 | German | 347.91 KB |
2021-02-17 | Key Investor Information | 2021 | English | 310.13 KB |
2012-03-31 | Semi-annual report | 2012 | English | 245.04 KB |