BerolinaCapital Sicherheit/ LU0096428973 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9200EUR | +0.10% | paying dividend | Mixed Fund | Deka International ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 128.75 KB |
| 2023-10-01 | Prospectus | 2023 | German | 342.23 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 269.72 KB |
| 2023-02-28 | Account statment | 2023 | German | 478.62 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 189.86 KB |
