Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
NAV19/09/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5800EUR | +0.87% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/03/2024 | Prospectus | 2024 | English | 861.28 KB |
18/03/2024 | Prospectus | 2024 | German | 908.32 KB |
18/03/2024 | PRIIP Key Information Document | 2024 | German | 446.78 KB |
31/12/2023 | Account statment | 2023 | German | 1,305.97 KB |
30/06/2023 | Semi-annual report | 2023 | German | 598.30 KB |
18/02/2022 | Key Investor Information | 2022 | German | 275.07 KB |