Berenberg Europe ex UK Focus Fund - Anteilklasse F GBP A/ LU2346245801 /
| NAV5/10/2024 | 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 |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/6/2024 | PRIIP Key Information Document | 2024 | German | 447.70 KB |
| 1/1/2024 | Prospectus | 2024 | German | 1,999.87 KB |
| 7/1/2023 | Prospectus | 2023 | English | 872.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 147.89 KB |
| 12/31/2022 | Account statment | 2022 | English | 506.53 KB |
| 12/31/2022 | Account statment | 2022 | German | 974.06 KB |
| 4/4/2022 | Key Investor Information | 2022 | German | 294.48 KB |
