Neuberger Berman InnovAsia 5G F.I4 USD/ IE0002MSVLE6 /
| NAV2024-06-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800USD | +1.21% | reinvestment | Equity | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 630.99 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 | 528.93 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
| 2022-09-13 | Key Investor Information | 2022 | English | 266.92 KB |
| 2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
