Berenberg Multi Asset Balanced M A/  DE000A2P9Q30  /

Fonds
NAV2024-05-21 Chg.+0.5500 Type of yield Investment Focus Investment company
116.4900EUR +0.47% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-03-18 Prospectus 2024 English 861.28 KB
2024-03-18 Prospectus 2024 German 908.32 KB
2024-03-18 PRIIP Key Information Document 2024 German 446.78 KB
2023-12-31 Account statment 2023 German 1,305.97 KB
2023-06-30 Semi-annual report 2023 German 598.30 KB
2022-02-18 Key Investor Information 2022 German 275.07 KB