Bergos - US Equities Anteilklasse B/ LU0534928600 /
| NAV10/1/2024 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 423.2600USD | -0.60% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Prospectus | 2024 | German | 698.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 247.99 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.14 KB |
| 9/30/2023 | Account statment | 2023 | German | 634.47 KB |
| 4/1/2023 | Prospectus | 2023 | English | 611.27 KB |
| 9/30/2022 | Account statment | 2022 | English | 260.22 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 342.43 KB |
| 12/11/2020 | Key Investor Information | 2020 | English | 273.43 KB |
| 3/31/2012 | Semi-annual report | 2012 | English | 245.04 KB |
