Berenberg Euro Enhanced Liquidity - AK R D header image

Berenberg Euro Enhanced Liquidity - AK R D

Fund

ISIN DE000A2H7PG5 / Valor 41279272

NAV (2026-07-08)
EUR 97.65-0.18%

Berenberg Euro Enhanced Liquidity - AK R D
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Berenberg Euro Enhanced Liquidity primarily invests in high-quality euro-denominated debt and money market instruments issued by European entities with investment-grade ratings. The fund's portfolio includes a diverse range of government bonds, state-guaranteed bonds, covered bonds like mortgage bonds, corporate bonds, and money-market transferable securities. By focusing on these stable and liquid securities, the fund aims to provide a reliable investment aligned with a short-term investment horizon.

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Tags:
investment grade european bonds bloomberg euro aggregate 1-3 year

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OTHER SHARE CLASSES OF THIS FUND

Berenberg Euro Enhanced Liquidity - AK RE D
Berenberg Euro Enhanced Liquidity - AK RE D Berenberg Euro Enhanced Liquidity - AK RE D Valor: 41207673
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 97.50
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D Berenberg Euro Enhanced Liquidity - AK I D Valor: 19727440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 98.72