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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

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100.960 -0.040 -0.04%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

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0P0000XK9I Overview

Find basic information about the Berenberg Euro Enhanced Liquidity - Ak I D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XK9I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.03%

Prev. Close101

Risk Rating

TTM Yield2.57%

ROEN/A

IssuerUniversal - Investment GmbH

TurnoverN/A

ROAN/A

Inception DateSep 24, 2012

Total Assets164.31M

Expenses0.37%

Min. Investment500,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Berenberg Euro Enhanced Liquidity I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1021	1063	1050	1050	1094
Fund Return	3.66%	2.1%	6.31%	1.63%	0.99%	0.9%
Place in category	96	213	120	96	110	39
% in Category	17	26	19	17	20	14

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	861.44M	10.10	1.78	2.36
apo VV Renten Privat	687.25M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.03M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.03M	5.02	-0.58	0.65
Berenberg activeQ Global Bonds AK I	105.06M	-0.31	0.49	2.15

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UniInstitutional Euro Reserve Plus	3.86B	-0.01	-0.14	-
DekaTresor	861.74M	-0.64	-0.08	0.77
UniKapital -net-	235.05M	-1.70	-1.31	-0.21
Basis-Fonds I (FT-Exklusivfonds)	263.9M	2.16	2.10	0.55
UniKapital	175.48M	-1.52	-0.99	0.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A382475	7.95	-	-
The Toronto-Dominion Bank	XS2782117464	2.98	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	1.80	-	-
Danmarks Skibskredit A/S	DK0004133725	1.79	-	-
Novo Banco, S.A.	PTNOBFOM0009	1.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	100.960	-0.040	-0.04%