Berenberg Euro - Corporate Bond Selection (I)
The Berenberg Euro - Corporate Bond Selection fund 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|
A0RNE1 / LU0426560206
|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|
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, 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|
Private clients (Class B)