Berenberg Sentiment Fund - Anteilklasse I D/ DE000A1C0UE1 /
NAV18/09/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1900EUR | +0.15% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/02/2024 | Prospectus | 2024 | German | 1,357.49 KB |
26/02/2024 | PRIIP Key Information Document | 2024 | German | 447.66 KB |
31/12/2023 | Account statment | 2023 | German | 918.67 KB |
30/06/2023 | Semi-annual report | 2023 | German | 239.62 KB |
15/11/2022 | Key Investor Information | 2022 | German | 292.08 KB |