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BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNV:GR
51.35
EUR
0.24
0.47%
As of 11:14:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
51.01 - 54.75
1 Yr Return
-0.65%
YTD Return
-0.99%
Previous Close
51.59
52Wk Range
51.01 - 54.75
1 Yr Return
-0.65%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
51.35
Total Assets (m EUR) (on 08/26/2015)
129.114
Inception Date
07/20/2010
Last Dividend (on 02/18/2015)
0.46
Dividend Indicated Gross Yield
0.90%
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
0.23%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
AXA IM Fixed Income Investment 28.29 k 2.54 m 2.84
Nordea 1 SICAV - North America 14.15 k 2.21 m 2.47
FISCH CB - Global Defensive Fu 19.10 k 2.19 m 2.45
Berenberg Systematic Approach 13.44 k 2.14 m 2.40
iShares Core S&P 500 UCITS ETF 10.61 k 1.88 m 2.11
Muzinich Funds - EnhancedYield 18.74 k 1.83 m 2.05
GAM Star Fund plc - MBS Total 176.84 k 1.78 m 1.99
Xetra-Gold 49.51 k 1.76 m 1.97
BlackRock Strategic Funds - Eu 12.38 k 1.61 m 1.81
GAM Star Fund PLC - Cat Bond F 141.47 k 1.57 m 1.76
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