Neuberger Berman InnovAsia 5G F.I4 EUR H/ IE0001S98TH9 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5600EUR | -0.47% | reinvestment | Equity | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 | German | 632.29 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 528.69 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
| 2022-09-13 | Key Investor Information | 2022 | English | 267.21 KB |
| 2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
