Berenberg Credit Opportunities I D/ LU0636630260 /
NAV5/27/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0900EUR | +0.10% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/6/2024 | PRIIP Key Information Document | 2024 | German | 446.50 KB |
1/1/2024 | Prospectus | 2024 | German | 1,603.32 KB |
12/1/2023 | Account statment | 2023 | German | 955.77 KB |
6/30/2023 | Semi-annual report | 2023 | German | 353.68 KB |
7/1/2022 | Key Investor Information | 2022 | German | 338.94 KB |