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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.

Privat clients

Jens Mattern
Phone +49 40 350 60-8161

Institutional clients

Versicherungen & Versorgungswerke
Uwe Schwedewsky
Phone +49 40 350 60-235
More Contacts

Prices from

Issue price

Repurchase price

Performance current year

Performance 1 year

Performance 3 years

Performance 5 years

Countries

Investment objective

moderate earnings expectations

Potential rewards

relatively stable returns

Risks

potential price risks from interest rate and currency fluctuations; low counterparty risk (i.e. loss of capital unlikely)

Download

Fact-Sheet 

Other share class

n.a.

Hintergrund Berenberg Wappen