Berenberg Multi Asset Defensive M A/ DE000A2QK506 /
NAV2024-06-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7400EUR | -0.17% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-11 | Prospectus | 2024 | English | 4,467.80 KB |
2024-04-11 | Prospectus | 2024 | German | 4,694.76 KB |
2024-02-20 | PRIIP Key Information Document | 2024 | German | 446.61 KB |
2023-12-31 | Account statment | 2023 | German | 1,282.06 KB |
2023-06-30 | Semi-annual report | 2023 | German | 455.74 KB |
2022-01-24 | Key Investor Information | 2022 | German | 233.37 KB |