Berenberg DyMACS Volatility Premium (R) (vormals: Berenberg DyMACS Equity Market Neutral)
The Fund invests in high quality bonds with high ratings and short maturities. Besides recurring interest income, additional returns can be made with a market-neutral option strategy.
Option strategies are quantitatively structured based on a multi-factor model, which analyses sentiment indicators as well as fundamental and technical indicators.
This analysis gives rise to a positive or negative market appraisal. An option strategy is structured and implemented based on the market scenario determined and on market volatility.
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|
A0YKM5 / DE000A0YKM57
March 10, 2010
|Investment Company||Universal-Investment-Gesellschaft mbH|
|Asset Manager||Berenberg Bank|
|Custodian Bank||State Street Bank International GmbH|
|Financial Year End||Dec. 31|
|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, resulting from bond market and equity options
|returns outperforming capital market interest rates|
|risk of loss from stock and interest rate fluctuations|
|Sales prospectus (German)|
Annual report (German)
Semi-annual report (German)
Key Investor Document (German)
|Other share class|
Institutional clients (Class I)