Berenberg Credit Opportunities - Anteilklasse R A/ LU0636630005 /
NAV2024-06-14 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.3800EUR | -0.12% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | Prospectus | 2024 | German | - |
2024-03-06 | PRIIP Key Information Document | 2024 | German | 446.47 KB |
2023-12-31 | Account statment | 2023 | German | 955.77 KB |
2023-06-30 | Semi-annual report | 2023 | German | 353.68 KB |
2022-07-01 | Key Investor Information | 2022 | German | 343.67 KB |