Berenberg Multi Asset Defensive - Anteilklasse R D/ DE000A1C0UM4 /
NAV2024-05-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9900EUR | -0.05% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | Prospectus | 2024 | English | 4,467.80 KB |
2024-04-11 | Prospectus | 2024 | German | 4,694.76 KB |
2024-02-20 | PRIIP Key Information Document | 2024 | German | 446.22 KB |
2023-12-31 | Account statment | 2023 | German | 1,282.06 KB |
2023-06-30 | Semi-annual report | 2023 | German | 455.74 KB |
2022-02-18 | Key Investor Information | 2022 | German | 281.00 KB |