Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
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 |