Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/ LU0321158700 /
NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7200EUR | +0.03% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-06 | PRIIP Key Information Document | 2024 | German | 446.87 KB |
2024-01-01 | Prospectus | 2024 | German | 1,451.98 KB |
2023-12-01 | Account statment | 2023 | German | 925.15 KB |
2023-06-30 | Semi-annual report | 2023 | German | 216.87 KB |
2023-02-01 | Prospectus | 2023 | English | 701.86 KB |
2022-12-31 | Account statment | 2022 | English | 163.90 KB |
2022-07-01 | Key Investor Information | 2022 | German | 340.94 KB |