Berenberg Euro Financial Bond Selection (I)
The Berenberg Euro Financial Bond Selection selects Euro-denominated financial bonds (senior unsecured, lower tier 2) by global issuers, using a quantitative and active investment strategy.
In addition, credit default swaps can be bought or sold alternatively to lower tier 2 debt.
By means of a systematic selection process financial bonds that offer an attractive return with respect to systematic risk restrictions are identified. The portfolio underlies continuous risk management and monitoring.
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||A1C0UA / DE000A1C0UA9|
|Investment Company||Universal-Investment-Gesellschaft mbH|
Joh. Berenberg, Gossler & Co. KG
|Custodian Bank||State Street Bank International GmbH|
|Financial Year End||31. Dec|
|Appropriation of Net Income||distributing|
|Fund Manager||Julian Kruse, Felix Stern|
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 primarily from market opportunities
relatively high returns
risk of loss from interest rate and currency fluctuations; potentially high counterparty risk
|Other share class|
Private clients (Class R)