Bergos - US Equities Anteilklasse B/ LU0534928600 /
| NAV2024-07-22 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.1900USD | +0.05% | 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 | 447.14 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 | 342.43 KB |
| 2020-12-11 | Key Investor Information | 2020 | English | 273.43 KB |
| 2012-03-31 | Semi-annual report | 2012 | English | 245.04 KB |
