Berenberg Emerging As.Foc.Fd.M A/ LU2491196015 /
NAV28/05/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6600EUR | -0.67% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
06/03/2024 | PRIIP Key Information Document | 2024 | German | 447.39 KB |
01/01/2024 | Prospectus | 2024 | German | 1,642.02 KB |
01/12/2023 | Account statment | 2023 | German | 950.69 KB |
30/06/2023 | Semi-annual report | 2023 | German | 171.21 KB |
22/03/2023 | PRIIP Key Information Document | 2023 | English | 441.69 KB |