Berenberg DyMACS Volatility Premium (I)
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.
Contact personTom Pansegrau
|WKN / ISIN|
A0YKM6 / DE000A0YKM65
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|
Tom Pansegrau/Christian Schröder/
Tom Pansegrau/Christian Schröder/Dr. Marc Gerritzen
Investors do not have to pay any custodian fee nor is a load charged for buying and holding the share class designed for institutional investors.
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|
|Other share class|
Private clients (Class R)