Berenberg Sentiment Fund - Anteilklasse I D/ DE000A1C0UE1 /
NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4900EUR | +0.06% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | German | 1,357.49 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | German | 447.66 KB |
2023-12-31 | Account statment | 2023 | German | 918.67 KB |
2023-06-30 | Semi-annual report | 2023 | German | 239.62 KB |
2022-11-15 | Key Investor Information | 2022 | German | 292.08 KB |