Berenberg European Focus Fund I A/ LU1966825462 /
| NAV2024-05-15 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.5000EUR | +1.09% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 447.45 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 394.70 KB |
