Berenberg Global Focus Fund M A

The Berenberg Global Focus Fund primarily allocates over half of its assets to global equities, emphasizing blue-chip companies and high-growth small to medium-sized stocks. In addition to equities, the fund invests up to 20% in interest-bearing securities, up to 10% in structured financial instruments, and up to 5% in real estate investment trusts (REITs). It also dedicates up to 10% of its portfolio to target funds and employs financial derivatives for both investment opportunities and risk management. This diversified approach aims to balance growth potential with stability across various asset classes.