The Berenberg-1590-Stiftung is a discretionary asset-managing fund with a total return approach investing in bonds, equities and alternative investments.
Additionally, the fund takes into account foundation specific aspects. Each investment has to fulfill the Berenberg sustainability criteria within the selection process. Based on different indicators (macroeconomic, fundamental, and technical) the investment ratio, the duration as well as the regional and sector allocation are managed. The portfolio is mainly comprised of bonds as well as a maximum share of 25% equity and a maximum share of 10% alternative investments. The share of equities and alternative investments is moreover limited to 30% in total. The implementation of the investment strategy is made by investments in individual securities, funds and Exchange Traded Funds (ETFs) with a focus on Europe. The fund is distribution-oriented.
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 firstname.lastname@example.org
|WKN / ISIN||A0RE97 / DE000A0RE972|
|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
moderate earnings expectations
relatively stable returns
potential price risks from interest rate and currency fluctuations; low counterparty risk (i.e. loss of capital unlikely)
|Other share class|