Berenberg Emerging As.Foc.Fd.M A/ LU2491196015 /
NAV2024-05-13 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4500EUR | +0.30% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-06 | PRIIP Key Information Document | 2024 | German | 447.39 KB |
2024-01-01 | Prospectus | 2024 | German | 1,642.02 KB |
2023-12-01 | Account statment | 2023 | German | 950.69 KB |
2023-06-30 | Semi-annual report | 2023 | German | 171.21 KB |
2023-03-22 | PRIIP Key Information Document | 2023 | English | 441.69 KB |