Berenberg Multi Asset Balanced - Anteilklasse R D/ DE000A0RC5F0 /
| NAV2024-06-13 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6400EUR | -0.47% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 861.28 KB |
| 2024-03-18 | Prospectus | 2024 | German | 908.32 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 445.99 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,305.97 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 598.30 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 266.92 KB |
