Berenberg Europe ex UK Focus Fund - Anteilklasse F EUR D/ LU2352863786 /
| NAV2024-05-28 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1500EUR | -0.68% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 447.43 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,999.87 KB |
| 2023-07-01 | Prospectus | 2023 | English | 872.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 147.89 KB |
| 2022-12-31 | Account statment | 2022 | English | 506.53 KB |
| 2022-12-31 | Account statment | 2022 | German | 974.06 KB |
| 2022-04-04 | Key Investor Information | 2022 | German | 294.55 KB |
