The Berenberg-1590-Ertrag-Universal is a bond mutual fund investing in fixed and floating rate bonds of issuers with an investment grade credit rating.
The portfolio management team invests worldwide with a focus on Europe. Apart from government bonds and covered bonds, the fund also diversifies into corporate and financial bonds. The exposure to each bond segment depends on the relative attractiveness. The duration is actively managed.
This fund is an exclusive product which can be acquired only by clients of Berenberg and via selected marketing partners.
This information is not directed at US individuals and only to clients domiciled in those countries where this fund is admitted to public distribution.
Phone +49 40 350 60-445 firstname.lastname@example.org
|WKN / ISIN||A0RB9M/ DE000A0RB9M9|
|Investment Company||Universal-Investment Ges. mbH|
Joh. Berenberg, Gossler & Co. KG
|Custodian Bank||State Street Bank International GmbH|
|Financial Year End||31. Dec|
|Appropriation of Net Income||distributing|
Christian Bettinger, Martin Mayer
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
relatively stable returns
potential price risks from interest rate and currency fluctuations; low counterparty risk (i.e. loss of capital unlikely)
|Other share class|
reinvestment (Class A)