Berenberg Euro Enhanced Liquidity
The Berenberg Euro Enhanced Liquidity has a focus on investments into Euro denominated bonds and money market instruments from European issuers with investment grade rating (AAA to BBB- according to the classification of rating agency Standard & Poor’s).
The fund invests mainly into government bonds, government guaranteed bonds, covered bonds, corporate bonds and money market instruments. Currency risks will be statically hedged into Euro. Additionally, the duration can be managed actively and dynamically. The average portfolio-duration should not exceed two years.
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|
A1J3N8 / DE000A1J3N83
|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|
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
relatively stable returns
potential price risks from interest rate and currency fluctuations; low counterparty risk (i.e. loss of capital unlikely)
|Other share class|