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BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNT:GR
53.20
EUR
0.01
0.02%
As of 11:10:00 ET on 06/01/2015.
Volume
0
Previous Close
53.19
52Wk Range
49.77 - 53.81
1 Yr Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
53.2
Total Assets (m EUR) (on 06/01/2015)
130.640
Inception Date
03/21/2011
Last Dividend (on 01/02/2015)
0.2227494
Dividend Indicated Gross Yield
0.42%
Fund Managers
PHILIP KALTHOEFER / OLIVER BRUNNER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
AXA IM Fixed Income Investment 40.00 k 3.52 m 2.98
FISCH CB - Global Defensive Fu 27.00 k 3.01 m 2.54
Nordea 1 SICAV - North America 20.00 k 2.80 m 2.37
Berenberg Systematic Approach 19.00 k 2.72 m 2.30
Muzinich Funds - EnhancedYield 26.50 k 2.56 m 2.16
iShares Core S&P 500 UCITS ETF 15.00 k 2.35 m 1.99
GAM Star Fund PLC - Cat Bond F 200.00 k 2.26 m 1.92
AXA World Funds - Emerging Mar 21.00 k 2.24 m 1.90
BlackRock Strategic Funds - Eu 17.50 k 2.24 m 1.89
Xetra-Gold 70.00 k 2.19 m 1.85
Profile
BERENBERG-1590-SUBSTANZ-UNIVERSAL is a diversified open-end fund incorporated in Germany. The Fund's objective is long-term capital preservation. The fund invests in fixed income securities, equities and equity related securities as well as alternative investments and money market instruments.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0