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DE000A1J3N83  Berenberg Euro Enhanced Liquidity I Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/2012
Fund launch date24/09/2012
Fund end date-
Sub-fund creation date24/09/2012
Sub-fund launch date24/09/2012
Sub-fund end date-
Share class/unit creation date24/09/2012
Share class/unit launch date24/09/2012
Share class end date-
Promoter(s)
Berenberg Bank (Schweiz) AG (CH)
Management company
Universal-Invest GmbH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating