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BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNV:GR
49.96
EUR
0.08
0.16%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
49.71 - 54.75
1 Yr Return
-6.27%
YTD Return
-3.55%
Previous Close
50.04
52Wk Range
49.71 - 54.75
1 Yr Return
-6.06%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
49.96
Total Assets (m EUR) (on 02/04/2016)
122.944
Inception Date
07/20/2010
Last Dividend (on 02/15/2016)
0.09
Dividend Indicated Gross Yield
0.18%
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
1.56%
Top Fund Holdings
Name Position Value % of Fund
AXA IM Fixed Income Investment 27.84 k 2.40 m 2.67
FISCH CB - Global Defensive Fu 18.79 k 2.08 m 2.32
SOURCE S&P 500 UCITS ETF 6.96 k 1.99 m 2.22
db x-trackers II IBOXX SOVEREI 17.40 k 1.97 m 2.20
Berenberg Systematic Approach 13.22 k 1.87 m 2.08
Nordea 1 SICAV - North America 13.92 k 1.84 m 2.05
BNY Mellon Global Funds PLC - 1.81 m 1.83 m 2.04
JPmorgan Funds - Systematic Al 15.66 k 1.81 m 2.01
GAM Star Fund plc - MBS Total 174.01 k 1.78 m 1.98
Muzinich Funds - EnhancedYield 18.45 k 1.75 m 1.95
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0