Berenberg Euro Floating Rate Notes B A header image

Berenberg Euro Floating Rate Notes B A

Fund

ISIN LU0321158882 / Valor 3424374

NAV (2026-06-18)
EUR 90.94+0.01%

Berenberg Euro Floating Rate Notes B A
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Berenberg Floating Rate Notes SGB is a fund managed by Berenberg that primarily invests in floating rate debt securities. The portfolio consists of various floating rate notes, which are bonds with interest payments that adjust based on prevailing market rates. By holding these adjustable-rate instruments, the fund aims to provide investors with income that can increase as interest rates rise, helping to reduce interest rate risk and offering potentially more stable returns in changing economic conditions.

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OTHER SHARE CLASSES OF THIS FUND

Berenberg Euro Floating Rate Notes R D
Berenberg Euro Floating Rate Notes R D Berenberg Euro Floating Rate Notes R D Valor: 3424363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 91.01
Berenberg Euro Floating Rate Notes I D
Berenberg Euro Floating Rate Notes I D Berenberg Euro Floating Rate Notes I D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.94
Berenberg Euro Floating Rate Notes M D
Berenberg Euro Floating Rate Notes M D Berenberg Euro Floating Rate Notes M D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.97