The Berenberg-1590-Strategie-Universal is a balanced asset-managing fund comprised of stocks, bonds, alternative investments and liquidity.
The asset allocation is actively managed depending on the relative attractiveness of each asset class. The Fund invests worldwide with a regional focus on Europe.
The share of equity securities consists of single stocks, actively managed mutual funds and passive Exchange Traded Funds (ETFs) and is limited to 50% of the portfolio. The bond segment mainly invests in European securities with an investment grade ratings and a medium duration.
Apart from government bonds and covered bonds, the fund also diversifies in corporate and financial bonds.
This fund is an exclusive product which can be acquired only by clients of Berenberg and via selected marketing partners.
This information is not directed at US individuals and only to clients domiciled in those countries where this fund is admitted to public distribution.
Phone +49 40 350 60-445 email@example.com
|WKN / ISIN||A0MWKF/ DE000A0MWKF5|
|Investment Company||Universal-Investment Ges. mbH|
Joh. Berenberg, Gossler & Co. KG
|Custodian Bank||State Street Bank International GmbH|
|Financial Year End||31. Dec|
|Appropriation of Net Income||reinvestment|
Ansgar Nolte, Oliver Brunner
The graph “Performance after expenses” takes into account expenses typically incurred by the investor when buying and holding an investment. Within a model calculation, a one-time load of 1 % has been assumed. Fees may be charged for the administration of the safe custody account, which will additionally lower the performance.
Performance current year
Performance 1 year
Performance 3 years
Performance 5 years
moderate earnings expectations, resulting from stock market, bond market, and currency opportunities
relatively high returns, aimed at outperforming capital market interest rates.
Risk of loss from stock, interest rate, and currency fluctuations; high potential counterparty risk
|Other share class|
distributing (Class B)