Berenberg Euro - Corporate Bond Selection (B)
The Berenberg Euro - Corporate Bond Selection selects Euro-denominated corporate bonds of issuers based in the European Union, Switzerland and Norway using a quantitative and active investment strategy.
Bonds of the financial sector are excluded, though. By means of a systematic selection process corporate bonds of investment grade quality that offer an attractive return are identified.
A systematic risk management takes place through the over- and underweighting of BBB rated bonds. The overall portfolio underlies continuous risk management and monitoring.
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|
A0RNE0 / LU0426560032
|Investment Company||Universal-Investment-Luxembourg S.A.|
|Asset Management||Joh. Berenberg, Gossler & Co. KG|
|Custodian Bank||State Street Bank Luxembourg S.A.|
|Financial Year End||31. Oct|
|Appropriation of Net Income||distributing|
|Fund Manager||Felix Stern, Julian Kruse|
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 interest rate and currency fluctuations; potentially high counterparty risk|
|Sales prospectus (German)|
Annual report (German)
Semi-annual report (German)
Key Investor Document(German)
|Other share class|
Institutional clients (Class I)