Berenberg Multi Asset Balanced M A/  DE000A2P9Q30  /

Fonds
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