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Berenberg Euro Enhanced Liquidity Fund

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BERSAKT:GR
Liquidated
BERSAKT:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
361.107
Inception Date
05/16/2012
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX STERN / FREDERIC WATERSTRAAT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9H21K2 19.37 k 19.37 m 4.90
BZLNZ Float 12/02/19 7.00 k 7.00 m 1.77
SCGAU Float 07/16/18 6.05 k 6.05 m 1.53
GS Float 10/29/19 6.01 k 6.01 m 1.52
CUSIP:PP9815SI 6.01 k 6.01 m 1.52
Profile
Berenberg Euro Enhanced Liquidity Fund is an open-end fund incorporated in Germany.The Fund's objective is to achieve continuous capital appreciation. The Fund invests mainly in fixed income securities of European Issuers rated investment grade. According to the investment horizon the Fund will invest in euro denominated securities with short maturity.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0