Berenberg European Micro Cap Fund R header image

Berenberg European Micro Cap Fund R

Fund

ISIN LU1637618742 / Valor 38714975

NAV (2025-01-15)
EUR 136.25+1.65%

Berenberg European Micro Cap Fund R
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General Objective

The fund aims to invest at least 51% of its assets in micro-cap shares of European issuers, with a focus on smaller high-growth stocks with a market capitalization of up to EUR 1 billion. The objective is to outperform the MSCI Europe Micro Cap Index.

Fund Exposure

The fund is primarily exposed to equities, with a significant allocation to European issuers. The asset classes include equities, cash, dividend claims, and other claims/liabilities denominated in various currencies such as EUR, GBP, SEK, NOK, DKK, and CHF. The fund's top 10 positions are in companies across different industries and countries in Europe.

Risks

The fund's performance is subject to market volatility, as indicated by a volatility rate of 21.26%. Additionally, there is a risk of underperformance compared to the benchmark index, as well as potential economic risks associated with the equities held in the portfolio. Investors should be aware of the ongoing charges/TER of 0.88% and the performance-related fee of 2.85% for the last accounting period.

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Source

https://www.berenberg.de/funds/berenberg-european-micro-cap/

Tags:
european equities micro cap msci europe micro cap

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OTHER SHARE CLASSES OF THIS FUND

Berenberg European Micro Cap Fund M
Berenberg European Micro Cap Fund M Berenberg European Micro Cap Fund M Valor: 38551698
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Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 143.58