Berenberg - Aktien Deutschland - Anteilklasse R A/ LU0146485932 /
| NAV13/05/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2100EUR | -0.40% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 447.85 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,999.87 KB |
| 01/12/2023 | Account statment | 2023 | German | 1,705.25 KB |
| 01/07/2023 | Prospectus | 2023 | English | 1,042.60 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 147.89 KB |
| 31/12/2022 | Account statment | 2022 | English | 506.53 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 354.94 KB |
| 30/06/2021 | Semi-annual report | 2021 | English | 377.94 KB |
