Berenberg Emerging As.Foc.Fd.B A/ LU2491196106 /
| NAV2024-06-06 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9500EUR | +0.70% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 447.37 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,642.02 KB |
| 2023-12-31 | Account statment | 2023 | German | 950.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 171.21 KB |
