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Berenberg Diversified UI

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BERDUIC:LX
100.75
CHF
0.35
0.35%
As of 1:48 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
100.75 - 114.38
1 Yr Return
-10.05%
YTD Return
-5.96%
Previous Close
101.10
52Wk Range
100.75 - 114.38
1 Yr Return
-9.79%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
100.75
Total Assets (m EUR) (on 02/09/2016)
32.117
Inception Date
04/18/2011
Last Dividend (on 01/04/2016)
1.58621228
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Deka EURO STOXX 50 UCITS ETF 18.06 k 637.51 k 1.94
iShares Core DAX UCITS ETF DE 4.86 k 489.24 k 1.49
ADSGR 1 ¼ 10/08/21 472.43 479.51 k 1.46
US Dollar Spot 487.14 461.30 k 1.40
BMW 2 11/20/19 273.61 392.27 k 1.19
DICGR 4 ⅝ 09/08/19 364.81 380.46 k 1.16
Muzinich Funds - Long Short Cr 3.05 k 377.85 k 1.15
Muzinich Funds - Emerging Mark 3.59 k 373.48 k 1.13
SAZGR 1 ¾ 04/08/22 364.81 367.21 k 1.11
TELEFO 6 ¾ 11/29/49 243.21 358.70 k 1.09
Profile
Berenberg Diversified UI is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, money market instruments, other subfunds, as well as, various structured products. Derivatives are used to enhance overall returns.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel