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UniEuroKapital Corporates A

Ranked 15 out of 35 in - Euro Corporates Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Marc Hellingrath

Born in the German city of Düsseldorf in 1975, Marc Hellingrath studied economics at the University of Maastricht and the University of Sydney. He is a CFA charterholder and a member of the German CFA Society. Marc began his career as a corporate finance consultant at PricewaterhouseCoopers and moved into fund management two years later when he joined Union Investment. Since 2007, he has held the position of head of financials and he is responsible for Euro corporate bond funds. Marc adopts a value investment style to portfolio management and the financial crisis has led to an increased focus on liquidity risks. He sees corporate bonds as an appealing investment.

Objective

The fund invests in short-term corporate bonds denominated in EUR. Essentially, securities bought for the fund should have an average residual maturity of no more than 3 years. The investment focus is on the European corporate bond market. At least 80% of the fund's assets must be invested in securities with credit rating equal or better than Baa3/BBB-/BBB- (Moody's/Standard&Poor's/Fitch Rating).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates Short Term over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 0.0% 0.9%
2015 0.3% 0.9% -0.7% -1.1% 1.2%
2014 3.6% 1.2% 1.5% 0.3% 0.6%
2013 4.5% 0.8% 0.1% 1.6% 1.9%
2012 11.7% 6.7% -0.5% 3.3% 2.0%
2011 -0.5% 2.3% 0.9% -3.8% 0.2%
2010 3.6% 3.6% -1.7% 2.9% -1.1%
2009 16.9% -9.4% 15.4% 9.9% 1.7%
2008 -17.7% -1.3% -0.2% -2.6% -14.3%
2007 -0.4% 0.7% 0.2% -0.2% -1.0%
2006 1.5% 0.1% 0.3% 0.8% 0.3%
2005 1.7% 0.5% 1.3% 0.2% -0.4%
2004 4.1% 1.6% -0.2% 1.3% 1.3%
2003 0.6% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date15/05/2003
  • Share Class size458Mn
  • Base currencyEUR
  • ISIN LU0168092178

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).