Berenberg Europe ex UK Focus Fund - Anteilklasse F GBP A/ LU2346245801 /
| NAV10/05/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6000GBP | +1.15% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 447.70 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,999.87 KB |
| 01/07/2023 | Prospectus | 2023 | English | 872.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 147.89 KB |
| 31/12/2022 | Account statment | 2022 | English | 506.53 KB |
| 31/12/2022 | Account statment | 2022 | German | 974.06 KB |
| 04/04/2022 | Key Investor Information | 2022 | German | 294.48 KB |
