Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg Systematic Approach - Global Stockpicker Fund

+ Add to Watchlist

BBGLSPB:LX

129.46 USD 0.64 0.50%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Berenberg Systematic Approach - Global Stockpicker Fund (BBGLSPB)

Year To Date: -2.87% 3-Month: -1.85% 3-Year: +9.49% 52-Week Range: 125.47 - 140.45
1-Month: -3.71% 1-Year: +0.94% 5-Year: +7.41% Beta vs LUXXX: 0.69

Mutual Fund Chart for BBGLSPB

No chart data available.
  • BBGLSPB:LX 129.46
  • 1M
  • 1Y
Interactive BBGLSPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBGLSPB

Berenberg Systematic Approach - Global Stockpicker is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests at least 66% of assets in a global equity portfolio with emphasis on high quality stocks. Security selection is based on a quantitative model.The Fund also invests in fixed- and variable rate securities.

Inception Date: 09-22-2006 Telephone: 49-40-35060-8210 Tel
Managers: -
Web Site: www.berenberg.de

Fundamentals for BBGLSPB

NAV (on 2015-01-29) 129.46
Assets (M) (on 2015-01-29) 45.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGLSPB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.32
Dividend Yield (ttm) 1.02

Fees & Expenses for BBGLSPB

Front Load 5.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for BBGLSPB

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 32,837 1,393,885 3.872%
iShares Nikkei 225 UCITS ETF D 87,646 1,060,513 2.946%
ComStage ETF Nikkei 225 UCITS 82,641 1,056,152 2.934%
Prudential PLC 55,304 1,018,843 2.830%
Total SA 21,419 1,015,685 2.822%
Siemens AG 11,175 1,004,720 2.791%
Nestle SA 17,127 1,000,020 2.778%
Eni SpA 58,506 994,601 2.763%
Roche Holding AG 4,213 991,204 2.754%
Diageo PLC 42,033 986,677 2.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil