Berenberg Aktien - Quality & Value
To attain the investment objective the assets of the sub-fund are invested in equity strategies actively managed by Berenberg, mainly in the form of mutual funds which are in accordance with the guidelines.
These target funds also include funds which are able to benefit not only from rising, but also from falling equity markets or equity markets tending to move sideways. In addition, the sub-fund can invest part of its assets in the money market or money market funds. The sub-fund can use financial instruments the value of which depends on the future prices of other assets (“derivatives”) to hedge or increase its assets.
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 code||542188 / LU0146485932|
|Issue Date||August 05, 2002|
|Investment Company||Universal-Investment-Luxembourg S.A.|
|Asset Manager||Berenberg Bank|
|Custodian Bank||State Street Bank Luxembourg S.A.|
|Financial Year End||Dec. 31|
|Appropriation of Net Income||reinvestment|
The graph “Performance after expenses” takes into account expenses typically incurred by the investor when buying and holding an investment. Within a model calculation, a one-time load of 1 % has been assumed. Fees may be charged for the administration of the safe custody account, which will additionally lower the performance.
Performance current year
Performance 1 year
Performance 3 years
Performance 5 years
|moderate earnings expectations resulting from stock market, bond market, and currency opportunities|
|relatively high returns, aimed at outperforming capital market interest rates|
|Risk of loss from stock, interest rate, and currency fluctuations; potentially high counterparty risk|
|Other share class|