Berenberg Multi Asset Defensive M A

The fund aims to achieve a high level of capital growth through active management and a defensive global multi-asset approach with a focus on Europe. The fund seeks broad diversification across asset classes, segments, sectors, currencies, and regions to take advantage of beneficial correlation properties beyond traditional equity and bond investments.

The fund is exposed to a wide range of asset classes, sectors, and regions to achieve its objective. It focuses on uncorrelated alternative investments as an additional source of returns and stability. The fund actively manages investment allocations, duration, and regional/sectoral allocation with a strong emphasis on risk management.

Some of the risks associated with this fund include market risk, currency risk, interest rate risk, and the potential for losses due to the active management and allocation decisions made by the fund managers. Investors should carefully consider these risks before investing in the fund.

https://www.berenberg.de/funds/berenberg-multi-asset-defensive/