Berenberg Euro Government Bond Selection (I)
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.
|WKN / ISIN||A1CZUE / DE000A1CZUE9|
|Inception Date||28. June 2010|
|Investment Company||Universal-Investment-Gesellschaft mbH|
|Custodian Bank||State Street Bank International GmbH|
|Financial year closing date||31 Dec|
|Appropriation of Net Income||distributing|
|Fund Manager||Daniel Fuchs|
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 market opportunities|
|relatively high returns|
|risk of loss from stock, interest rate, and currency fluctuations; potentially higher counterparty risk|
|Other share class|
Private clients (Class R)