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Berenberg Sustainable EM Bonds

BESEMBR:LX
97.90
EUR
0.18
0.18%
As of 5/23/2018
Fund Type
FCP
52Wk Range
97.56 - 100.07
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Previous Close
97.72
52Wk Range
97.56 - 100.07
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
97.9
Total Assets (m EUR) (on 05/23/2018)
21.335
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC WATERSTRAAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Berenberg Sustainable EM Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve constant growth. The Fund invests in fixed income securities issued by sustainable entities in the Emerging Market countries.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel