Berenberg Emerging Markets Bonds - Anteilklasse I D/  DE000A1C2XJ0  /

Fonds
NAV14/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
75.5600EUR +0.04% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
20/02/2024 Prospectus 2024 German 1,352.33 KB
20/02/2024 PRIIP Key Information Document 2024 German 446.29 KB
31/12/2023 Account statment 2023 German 914.27 KB
30/06/2023 Semi-annual report 2023 German 233.35 KB
02/12/2022 Key Investor Information 2022 German 273.97 KB