Berenberg EM Local Bonds R D/ DE000A1JUU12 /
| NAV2024-04-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8600EUR | -0.38% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-20 | Prospectus | 2024 | English | 4,821.06 KB |
| 2024-02-20 | Prospectus | 2024 | German | 1,353.31 KB |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 446.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 327.81 KB |
| 2022-12-31 | Account statment | 2022 | German | 999.00 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 288.31 KB |
