Berenberg Aktien Mittelstand M ARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.6 | 7.8 | -30.8 | 3.2 | -3.8 | |
+/-Cat | 9.7 | -2.5 | -9.0 | 0.5 | -1.8 | |
+/-B’mrk | 10.0 | -0.2 | -9.3 | -6.3 | 2.0 | |
Category: Germany Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Germany Small Cap NR EUR |
Key Stats | ||
NAV 03/05/2024 | EUR 150.33 | |
Day Change | 0.88% | |
Morningstar Category™ | Germany Small/Mid-Cap Equity | |
ISIN | DE000A14XN42 | |
Fund Size (Mil) 02/05/2024 | EUR 139.54 | |
Share Class Size (Mil) 02/05/2024 | EUR 48.99 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 20/02/2024 | 1.01% |
Investment Objective: Berenberg Aktien Mittelstand M A |
n/a |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Strobl 01/01/2017 | ||
Sebastian Leigh 02/10/2017 | ||
Inception Date 04/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MDAX Total Return TR EUR , 50% SDAX TR EUR | MSCI Germany Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Berenberg Aktien Mittelstand M A | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Nemetschek SE | Technology | 3.33 |
Puma SE | Consumer Cyclical | 3.04 |
Duerr AG | Industrials | 2.95 |
Gerresheimer AG | Healthcare | 2.81 |
GEA Group AG | Industrials | 2.65 |
Increase Decrease New since last portfolio | ||
Berenberg Aktien Mittelstand M A |