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BBEFIEF:LX

Berenberg Eurozone Focus Fund

Pending Listing
BBEFIEF:LX is pending
Open
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Volume
0
Share Class
I EUR ACC
Geographic Focus
Eurozone
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M EUR) (On 03/04/2021)140.525
Inception Date11/18/2020
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
17.4567K
4.4986M
5.75%
50.0905K
4.2968M
5.49%
91.4287K
4.1984M
5.37%
149.1083K
3.5637M
4.56%
11.2332K
3.5048M
4.48%
6.3330K
3.2836M
4.20%
20.0209K
2.7519M
3.52%
41.2958K
2.6281M
3.36%
114.7957K
2.6036M
3.33%

About Berenberg Eurozone Focus Fund

Berenberg Eurozone Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible increase in value. The Fund invests predominantly in Eurozone equities and aims to outperform the MSCI EMU Index.
Address
Universal-Investment-Luxembourg SA 15, rue de Flaxweiler L-6776 Grevenmacher Grand Duchy of Luxembourg Luxembourg
Phone
352-26-15-02-1 Tel
Website
www.universal-investment.com
Fund TypeFCP
ObjectiveEurozone
Asset Class FocusEquity
Fund Manager(s)Justus Schirmacher / Matthias Born
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