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Berenberg Euro Government Bond Selection (R)

The fund invests in European government bonds, based on an assessment of the underlying economic conditions, the state of the capital markets and any relevant developments in the equity markets.

The fund invests in European government bonds, based on an assessment of the underlying economic conditions, the state of the capital markets and any relevant developments in the equity markets. The core of the  portfolio consists of actively selected government bonds from Euro zone countries, selected using a rule-based investment approach. All bonds are  rated investment grade. The investment process is based on a strategic asset allocation to determine the quota of German bonds and then fundamental analysis to allocate the remaining share amongst EEA countries. The investment approach is complemented by continuous risk management and monitoring of the country specific (i.e. idiosyncratic) risks.

The fund’s investments comply with §§ 80,83 SGB IV. The fund currency is Euro.

This information is not directed at US individuals and only to clients domiciled in those countries where this fund is admitted to public distribution.

Private clients

Jens Mattern
Phone +49 40 350 60-8161

Institutional clients

Versicherungen & Versorgungswerke
Uwe Schwedewsky
Phone +49 40 350 60-235
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Investment Objective
moderate earnings expectations, resulting from market opportunities 
Potential rewards
relatively high returns
Risks
risk of loss from stock, interest rate, and currency fluctuations; potentially higher counterparty risk
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Other share class

Institutional clients (Class I)
A1CZUE / DE000A1CZUE9

Hintergrund Berenberg Wappen