Berenberg European Micro Cap R/ LU1637618742 /
| NAV2024-05-10 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5900EUR | +0.89% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | English | 442.14 KB |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 447.39 KB |
| 2023-12-01 | Account statment | 2023 | German | 545.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 192.61 KB |
| 2023-03-01 | Prospectus | 2023 | German | 753.68 KB |
| 2022-12-31 | Account statment | 2022 | English | 412.77 KB |
| 2022-07-01 | Prospectus | 2022 | English | 887.67 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 572.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 346.94 KB |
