Neuberger Berman InnovAsia 5G F.I4 CHF H/ IE000R62XXS0 /
NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2500CHF | -0.24% | reinvestment | Equity | Neuberger Berman AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-06 | Prospectus | 2023 | English | 4,160.76 KB |
2023-12-06 | Prospectus | 2023 | German | 3,687.66 KB |
2023-08-02 | PRIIP Key Information Document | 2023 | German | 633.12 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,809.03 KB |
2023-06-30 | Semi-annual report | 2023 | German | 6,274.10 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 528.75 KB |
2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
2022-09-13 | Key Investor Information | 2022 | English | 267.12 KB |
2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |