Fund nameISIN / WKN |
Fund Category |
Performance 1 year |
Volatility 1 year |
Rating: - Morningstar - Scope |
Unit value | Currency | Utilisation of earnings | Fund assets (EUR) | Total Expense Ratio TER | Effective issuing surcharge | Launch date | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Berenberg Aktien Mittelstand M A DE000A14XN42 / A14XN4 |
Equities | -2.71 % | 20.75 % |
E
|
145.88 EUR | EUR | accumulating | 10,829,108.34 EUR | 1.04 % | 0.00 % | 12/4/2015 | 7/9/2026 |
|
Berenberg Emerging Asia Focus Fund M A LU2491196015 / A3DN76 |
Equities | 56.59 % | 23.87 % |
N/A
|
204.91 EUR | EUR | accumulating | 61,693,157.51 EUR | 1.23 % | 0.00 % | 12/13/2022 | 7/9/2026 |
|
Berenberg European Focus Fund I A LU1966825462 / A2PFFL |
Equities | 5.09 % | 14.85 % |
E
|
192.36 EUR | EUR | accumulating | 101,279,410.87 EUR | 0.74 % | 0.00 % | 3/18/2020 | 5/26/2026 |
|
Berenberg European Focus Fund M A LU1637618239 / A2DVP8 |
Equities | 4.74 % | 14.89 % |
E
|
161.14 EUR | EUR | accumulating | 12,716,444.36 EUR | 1.08 % | 0.00 % | 10/2/2017 | 5/26/2026 |
|
Berenberg European Micro Cap M LU1637618825 / A2DVQB |
Equities | 6.33 % | 14.29 % |
D
|
179.24 EUR | EUR | accumulating | 253,911,685.46 EUR | 0.93 % | 0.00 % | 10/2/2017 | 7/9/2026 |
|
Berenberg European Small Cap I A LU1959967503 / A2PEYD |
Equities | 4.55 % | 16.73 % |
D
|
134.39 EUR | EUR | accumulating | 424,373,824.73 EUR | 0.69 % | 0.00 % | 7/2/2020 | 7/9/2026 |
|
Berenberg European Small Cap M A LU1637619393 / A2DVQE |
Equities | 4.21 % | 16.75 % |
D
|
167.40 EUR | EUR | accumulating | 114,652,044.76 EUR | 1.01 % | 0.00 % | 10/2/2017 | 7/9/2026 |
|
Berenberg European Small Cap R CF A LU2459037235 / A3DHL6 |
Equities | 3.36 % | 16.83 % |
D
|
93.94 EUR | EUR | accumulating | 1,869,379.94 EUR | 1.61 % | 0.00 % | 4/1/2022 | 7/9/2026 |
|
Berenberg European Small Cap W GBP A LU2352292002 / A3CSTU |
Equities | 5.87 % | 22.43 % |
N/A
N/A
|
105.87 GBP | GBP | accumulating | 617,904.24 EUR | 0.83 % | 0.00 % | 7/14/2022 | 7/14/2023 |
|
Berenberg Financial Bonds M D USD LU2919653852 / A40S84 |
Bonds | N/A | 0.00 % |
N/A
N/A
|
104.02 USD | USD | distributing | 35,502,547.29 EUR | 0.86 % | 0.00 % | 10/8/2025 | 7/9/2026 |
|
Berenberg Global Focus Fund M A LU1900077238 / A2N73E |
Equities | 13.41 % | 12.24 % |
E
|
235.66 EUR | EUR | accumulating | 87,452,923.56 EUR | 0.95 % | 0.00 % | 12/11/2018 | 7/9/2026 |
|
Berenberg Guardian I A DE000A40HGY3 / A40HGY |
other funds | -1.04 % | 2.10 % |
N/A
N/A
|
101.07 EUR | EUR | accumulating | 110,545,732.97 EUR | 0.52 % | 0.00 % | 10/1/2024 | 7/9/2026 |
|
Berenberg International Micro Cap M A LU2347482890 / A3CQ35 |
Equities | 40.76 % | 12.90 % |
N/A
|
100.60 EUR | EUR | accumulating | 24,581,799.44 EUR | 1.08 % | 0.00 % | 11/10/2021 | 5/26/2026 |
|
Bergos - European Equities A LU0301848403 / A0MU87 |
Equities | 17.58 % | 11.67 % |
B
|
206.30 EUR | EUR | accumulating | 8,835,342.75 EUR | 2.29 % | 5.50 % | 6/18/2007 | 7/9/2026 |
|
Bergos - European Equities C LU0301849393 / A0MU88 |
Equities | 18.80 % | 11.64 % |
B
|
307.48 EUR | EUR | accumulating | 14,459,994.46 EUR | 1.22 % | 5.50 % | 10/31/2012 | 7/9/2026 |
|
Bergos - Global Equities A LU0267932464 / A0LBA1 |
Equities | 24.53 % | 9.82 % |
B
|
360.02 EUR | EUR | accumulating | 7,262,569.91 EUR | 3.09 % | 5.50 % | 9/25/2006 | 7/9/2026 |
|
Bergos - Global Equities B LU0267932894 / A0LBA2 |
Equities | 19.03 % | 10.95 % |
B
|
306.68 USD | USD | accumulating | 1,433,021.77 EUR | 3.33 % | 5.50 % | 9/25/2006 | 7/9/2026 |
|
Bergos - US Equities A LU1068779807 / A1135U |
Equities | 11.68 % | 9.78 % |
N/A
C
|
228.54 EUR | EUR | accumulating | 2,856,627.87 EUR | 2.13 % | 5.50 % | 7/14/2014 | 7/9/2026 |
|
Bergos - US Equities B LU0534928600 / A1C33X |
Equities | 14.45 % | 9.73 % |
C
|
534.71 USD | USD | accumulating | 39,554,569.48 EUR | 1.87 % | 5.50 % | 10/12/2010 | 7/9/2026 |
|
Bergos - US Equities D LU0534930846 / A1C33Y |
Equities | 15.56 % | 9.71 % |
C
|
540.39 USD | USD | accumulating | 44,307,728.10 EUR | 0.88 % | 5.50 % | 1/18/2012 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class D (GBP UH) IE00BL0BMS13 / A2P17J |
Equities | N/A | 0.00 % |
N/A
N/A
|
22.71 GBP | GBP | accumulating | 4,351,550.74 EUR | 0.54 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class D GBP IE00BG7PPP93 / A2N35P |
Equities | N/A | 0.00 % |
N/A
N/A
|
19.27 GBP | GBP | accumulating | 1,728,478.95 EUR | 0.54 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class D USD IE00BG7PPN79 / A2N35N |
Equities | N/A | 0.00 % |
N/A
N/A
|
21.19 USD | USD | accumulating | 352,509.36 EUR | 0.54 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class I (GBP uh) IE00BLDG9R13 / A2P17T |
Equities | N/A | 0.00 % |
N/A
N/A
|
12.74 GBP | GBP | accumulating | 3,488,004.77 EUR | 1.30 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class I GBP IE00BG7PPG03 / A2N35R |
Equities | N/A | 0.00 % |
N/A
N/A
|
18.43 GBP | GBP | accumulating | 58,467.71 EUR | 1.30 % | 0.00 % | 3/1/2007 | 7/9/2026 |
Fund nameISIN / WKN |
Fund Category |
Performance 1 year |
Volatility 1 year |
Rating: - Morningstar - Scope |
Unit value | Currency | Utilisation of earnings | Fund assets (EUR) | Total Expense Ratio TER | Effective issuing surcharge | Launch date | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Berenberg Aktien Mittelstand M A DE000A14XN42 / A14XN4 |
Equities | -2.71 % | 20.75 % |
E
|
145.88 EUR | EUR | accumulating | 10,829,108.34 EUR | 1.04 % | 0.00 % | 12/4/2015 | 7/9/2026 |
|
Berenberg Emerging Asia Focus Fund M A LU2491196015 / A3DN76 |
Equities | 56.59 % | 23.87 % |
N/A
|
204.91 EUR | EUR | accumulating | 61,693,157.51 EUR | 1.23 % | 0.00 % | 12/13/2022 | 7/9/2026 |
|
Berenberg European Focus Fund I A LU1966825462 / A2PFFL |
Equities | 5.09 % | 14.85 % |
E
|
192.36 EUR | EUR | accumulating | 101,279,410.87 EUR | 0.74 % | 0.00 % | 3/18/2020 | 5/26/2026 |
|
Berenberg European Focus Fund M A LU1637618239 / A2DVP8 |
Equities | 4.74 % | 14.89 % |
E
|
161.14 EUR | EUR | accumulating | 12,716,444.36 EUR | 1.08 % | 0.00 % | 10/2/2017 | 5/26/2026 |
|
Berenberg European Micro Cap M LU1637618825 / A2DVQB |
Equities | 6.33 % | 14.29 % |
D
|
179.24 EUR | EUR | accumulating | 253,911,685.46 EUR | 0.93 % | 0.00 % | 10/2/2017 | 7/9/2026 |
|
Berenberg European Small Cap I A LU1959967503 / A2PEYD |
Equities | 4.55 % | 16.73 % |
D
|
134.39 EUR | EUR | accumulating | 424,373,824.73 EUR | 0.69 % | 0.00 % | 7/2/2020 | 7/9/2026 |
|
Berenberg European Small Cap M A LU1637619393 / A2DVQE |
Equities | 4.21 % | 16.75 % |
D
|
167.40 EUR | EUR | accumulating | 114,652,044.76 EUR | 1.01 % | 0.00 % | 10/2/2017 | 7/9/2026 |
|
Berenberg European Small Cap R CF A LU2459037235 / A3DHL6 |
Equities | 3.36 % | 16.83 % |
D
|
93.94 EUR | EUR | accumulating | 1,869,379.94 EUR | 1.61 % | 0.00 % | 4/1/2022 | 7/9/2026 |
|
Berenberg European Small Cap W GBP A LU2352292002 / A3CSTU |
Equities | 5.87 % | 22.43 % |
N/A
N/A
|
105.87 GBP | GBP | accumulating | 617,904.24 EUR | 0.83 % | 0.00 % | 7/14/2022 | 7/14/2023 |
|
Berenberg Financial Bonds M D USD LU2919653852 / A40S84 |
Bonds | N/A | 0.00 % |
N/A
N/A
|
104.02 USD | USD | distributing | 35,502,547.29 EUR | 0.86 % | 0.00 % | 10/8/2025 | 7/9/2026 |
|
Berenberg Global Focus Fund M A LU1900077238 / A2N73E |
Equities | 13.41 % | 12.24 % |
E
|
235.66 EUR | EUR | accumulating | 87,452,923.56 EUR | 0.95 % | 0.00 % | 12/11/2018 | 7/9/2026 |
|
Berenberg Guardian I A DE000A40HGY3 / A40HGY |
other funds | -1.04 % | 2.10 % |
N/A
N/A
|
101.07 EUR | EUR | accumulating | 110,545,732.97 EUR | 0.52 % | 0.00 % | 10/1/2024 | 7/9/2026 |
|
Berenberg International Micro Cap M A LU2347482890 / A3CQ35 |
Equities | 40.76 % | 12.90 % |
N/A
|
100.60 EUR | EUR | accumulating | 24,581,799.44 EUR | 1.08 % | 0.00 % | 11/10/2021 | 5/26/2026 |
|
Bergos - European Equities A LU0301848403 / A0MU87 |
Equities | 17.58 % | 11.67 % |
B
|
206.30 EUR | EUR | accumulating | 8,835,342.75 EUR | 2.29 % | 5.50 % | 6/18/2007 | 7/9/2026 |
|
Bergos - European Equities C LU0301849393 / A0MU88 |
Equities | 18.80 % | 11.64 % |
B
|
307.48 EUR | EUR | accumulating | 14,459,994.46 EUR | 1.22 % | 5.50 % | 10/31/2012 | 7/9/2026 |
|
Bergos - Global Equities A LU0267932464 / A0LBA1 |
Equities | 24.53 % | 9.82 % |
B
|
360.02 EUR | EUR | accumulating | 7,262,569.91 EUR | 3.09 % | 5.50 % | 9/25/2006 | 7/9/2026 |
|
Bergos - Global Equities B LU0267932894 / A0LBA2 |
Equities | 19.03 % | 10.95 % |
B
|
306.68 USD | USD | accumulating | 1,433,021.77 EUR | 3.33 % | 5.50 % | 9/25/2006 | 7/9/2026 |
|
Bergos - US Equities A LU1068779807 / A1135U |
Equities | 11.68 % | 9.78 % |
N/A
C
|
228.54 EUR | EUR | accumulating | 2,856,627.87 EUR | 2.13 % | 5.50 % | 7/14/2014 | 7/9/2026 |
|
Bergos - US Equities B LU0534928600 / A1C33X |
Equities | 14.45 % | 9.73 % |
C
|
534.71 USD | USD | accumulating | 39,554,569.48 EUR | 1.87 % | 5.50 % | 10/12/2010 | 7/9/2026 |
|
Bergos - US Equities D LU0534930846 / A1C33Y |
Equities | 15.56 % | 9.71 % |
C
|
540.39 USD | USD | accumulating | 44,307,728.10 EUR | 0.88 % | 5.50 % | 1/18/2012 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class D (GBP UH) IE00BL0BMS13 / A2P17J |
Equities | N/A | 0.00 % |
N/A
N/A
|
22.71 GBP | GBP | accumulating | 4,351,550.74 EUR | 0.54 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class D GBP IE00BG7PPP93 / A2N35P |
Equities | N/A | 0.00 % |
N/A
N/A
|
19.27 GBP | GBP | accumulating | 1,728,478.95 EUR | 0.54 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class D USD IE00BG7PPN79 / A2N35N |
Equities | N/A | 0.00 % |
N/A
N/A
|
21.19 USD | USD | accumulating | 352,509.36 EUR | 0.54 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class I (GBP uh) IE00BLDG9R13 / A2P17T |
Equities | N/A | 0.00 % |
N/A
N/A
|
12.74 GBP | GBP | accumulating | 3,488,004.77 EUR | 1.30 % | 0.00 % | 3/1/2007 | 7/9/2026 |
|
Chikara Indian Subcontinent Fund Class I GBP IE00BG7PPG03 / A2N35R |
Equities | N/A | 0.00 % |
N/A
N/A
|
18.43 GBP | GBP | accumulating | 58,467.71 EUR | 1.30 % | 0.00 % | 3/1/2007 | 7/9/2026 |