Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/ LU0321158882 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5100EUR | +0.03% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 446.86 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,451.98 KB |
| 2023-12-01 | Account statment | 2023 | German | 925.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 216.87 KB |
| 2023-02-01 | Prospectus | 2023 | English | 701.86 KB |
| 2022-12-31 | Account statment | 2022 | English | 163.90 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 340.55 KB |
