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

Xetra

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101.350 +0.050 +0.05%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.87M

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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Rating

1-Year Change1.87%

Prev. Close101.3

Risk Rating

TTM Yield2.55%

ROEN/A

IssuerUniversal - Investment GmbH

TurnoverN/A

ROAN/A

Inception DateSep 24, 2012

Total Assets154.87M

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	1045	1008	1045	1064	1058	1101
Fund Return	4.53%	0.84%	4.53%	2.08%	1.13%	0.97%
Place in category	111	215	111	82	121	44
% in Category	20	32	20	14	22	15

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	915.93M	11.86	2.43	2.69
apo VV Renten Privat	727.62M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.41M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.41M	5.91	-0.27	0.73
Bethmann Rentenfonds	191.03M	5.67	-1.57	-0.46

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UniInstitutional Euro Reserve Plus	3.92B	3.70	1.64	-
DekaTresor	864.38M	3.40	1.20	1.00
Basis-Fonds I (FT-Exklusivfonds)	285.75M	2.95	2.40	0.61
UniKapital -net-	240.47M	4.91	0.13	-0.38
UniKapital	177M	5.24	0.42	-0.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A382475	7.67	-	-
The Toronto-Dominion Bank	XS2782117464	2.58	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	1.96	-	-
Danmarks Skibskredit A/S	DK0004133725	1.95	-	-
UniCredit Bank Czech Republic and Slovakia, a. s.	XS2585977882	1.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	101.350	+0.050	+0.05%