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UniEuroKapital Corporates A

Ranked 7 out of 35 in - Euro Corporates Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Olaf Struckmeier

Olaf Struckmeier is a bond portfolio manager who is responsible for researching European banks at Union Investment Management. He joined the firm in 2014 and prior to this, he was head of the corporate financials team at Deka Investment GmbH. Olaf graduated from the University of Bayreuth with a degree in Political Economics focusing on finance and international economic relations.

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 : 31/10/2015 - 31/10/2016
  • Rank 7/35 Total Return
  • Rank 31/35 Standard Deviation
  • Rank 32/35 Max Drawdown
Fund Name Currency Return
5 Oddo Compass Euro Credit Short Duration DP-EUR EUR

3.5%

6 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

7 UniEuroKapital Corporates A EUR

2.4%

8 Metzler Euro Corporates Short Term EUR

2.2%

9 Metlife Alico International Corporate Bond EUR

2.1%

Fund Name Currency Loss
30 ESPA RESERVE CORPORATE EUR T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

31 Pioneer Funds Euro Corporate Short-Term E ND EUR EUR

-1.6%

32 UniEuroKapital Corporates A EUR

-1.8%

33 Anaxis Bond Opportunity Short Duration E1 EUR

-1.8%

34 Hugau Obli 1-3 I EUR

-2.0%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 0.0% 0.9% 1.2%
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 size470Mn
  • 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).