Berenberg-1590-Flexible Allokation (B)
The Berenberg-1590-Flexible Allokation is an asset-managing fund investing internationally in major equity markets and liquidity with a focus on Europe.
The diversified equity portfolio consists of single stocks, actively managed mutual funds and passive Exchange Traded Funds (ETFs).
Based on a top-down investment approach and taking into account macroeconomic, fundamental and technical indicators, the equity investment ratio as well as the regional and sector allocation are managed.
In the bottom-up approach, our equity specialists identify undervalued, dividend-yielding value stocks using a systematic stock selection process.
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.
|WKN / ISIN||A0RC5G/ DE000A0RC5G8|
|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||distributing|
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
high earnings expectations resulting primarily from market opportunities
|above average returns|
high risk of loss from stock, interest rate, and currency fluctuations; potentially high counterparty risk
|Other share class|
reinvestment (Class A)