Neuberger Berman InnovAsia 5G F.A EUR H/ IE00051SPWY7 /
NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2700EUR | -0.84% | reinvestment | Equity | Neuberger Berman AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-06 | Prospectus | 2023 | English | 4,160.76 KB |
2023-12-06 | Prospectus | 2023 | German | 3,687.66 KB |
2023-08-02 | PRIIP Key Information Document | 2023 | English | 516.27 KB |
2023-08-02 | PRIIP Key Information Document | 2023 | German | 642.25 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,809.03 KB |
2023-06-30 | Semi-annual report | 2023 | German | 6,274.10 KB |
2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
2022-09-13 | Key Investor Information | 2022 | English | 267.11 KB |
2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |