Berenberg Euro Enhanced Liquidity - Anteilklasse I D/ DE000A1J3N83 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8800EUR | -0.05% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 2,790.60 KB |
| 2024-02-26 | Prospectus | 2024 | German | 1,429.59 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 446.81 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,184.79 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 406.18 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 283.44 KB |
| 2019-05-24 | Key Investor Information | 2019 | English | 279.19 KB |
