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Berenberg Euro Money Market (SGB) (B)

The investment objective of the Berenberg Euro Money Market (SGB) is to generate stable and adequate returns following the prevailing money market rates.

The investments of the fund comply with the investment restrictions for social security carriers arising from the German Social Security Code (SGB; sections 80, 83 of SGB, SGB IV).

The fund invests in government bonds, government guaranteed bonds, covered bonds/Pfandbriefe and unsecured bonds from EEA member states and from Switzerland. Bonds have to be at least among the two highest short-term credit ratings. Government bonds require an investment grade rating. The duration for fixed-income securities is 397 days at most, in the case of variable rate bonds it is 2 years at most. Investments in asset-backed bonds (so-called ABS) are not permitted.

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
More Contacts

Prices from

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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)
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Fact Sheet

Other share class

Institutional clients (Class I)
A0M5AC / LU0321158882

Hintergrund Berenberg Wappen