Berenberg European Focus Fund - Anteilklasse W USD A/ LU2349713102 /
NAV2024-06-03 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.9900USD | +0.69% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-06 | PRIIP Key Information Document | 2024 | German | 448.60 KB |
2024-01-01 | Prospectus | 2024 | German | 1,684.44 KB |
2023-12-01 | Account statment | 2023 | German | 918.52 KB |
2023-06-30 | Semi-annual report | 2023 | German | 186.36 KB |
2023-02-01 | Prospectus | 2023 | English | 770.67 KB |
2022-12-31 | Account statment | 2022 | English | 340.04 KB |
2022-06-30 | Semi-annual report | 2022 | English | 414.16 KB |
2021-07-30 | Key Investor Information | 2021 | German | 333.10 KB |