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UniEuroRenta

Ranked 330 out of 524 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Rüdiger Kerth

Rüdiger Kerth studied business administration at Ludwigshafen University, and went on to work as an investment adviser until March 1999. For the next two years he was a fixed income portfolio manager at Daimler Chrysler. He then joined Union Investment in the same position in 2002.

Objective

The fund invests solely in worldwide, EUR-denominated bonds.

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

Performance

Euro over : 31/10/2015 - 31/10/2016
  • Rank 330/524 Total Return
  • Rank 184/524 Standard Deviation
  • Rank 187/524 Max Drawdown
Fund Name Currency Return
329 eQ LCR Korko 1K EUR

1.7%

330 UniEuroRenta EUR

1.7%

330 DP Renta Fija, FI EUR

1.7%

330 Klassik Invest Anleihen R T EUR

1.7%

Fund Name Currency Risk
182 DWS Covered Bond Fund LD EUR

2.0

183 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

184 UniEuroRenta EUR

2.0

184 BBVA Bonos Largo Plazo Flexible, FI EUR

2.0

184 SGKB (LUX) Fund - Bond EUR B EUR

2.0

184 CPB Eurobond EUR

2.0

184 Berenberg Euro Financial Bond Selection R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

184 Barclays Bond Euro C EUR Cap EUR

2.0

Fund Name Currency Loss
186 Apollo 1 Styrian Euro Bond A EUR

-1.1%

187 Deka-BasisStrategie Renten TF EUR

-1.1%

187 UniEuroRenta EUR

-1.1%

187 WGZ Corporate M (I) EUR

-1.1%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.6% 0.8% 0.5%
2015 0.5% 2.2% -2.7% 0.8% 0.2%
2014 6.0% 1.8% 1.8% 1.3% 1.0%
2013 0.4% 0.2% -0.7% 0.5% 0.3%
2012 6.0% 2.4% 0.3% 1.9% 1.4%
2011 5.0% -0.7% 1.3% 3.6% 0.7%
2010 1.2% 2.3% 0.1% 2.0% -3.2%
2009 7.2% 1.1% 2.3% 3.7% -0.1%
2008 6.4% 1.6% -2.8% 1.9% 5.6%
2007 0.1% 0.1% -1.7% 1.4% 0.3%
2006 -0.7% -2.0% -0.8% 2.7% -0.5%
2005 4.3% 0.9% 3.3% 0.4% -0.4%
2004 6.6% 2.6% -1.0% 2.6% 2.3%
2003 3.9% 1.5% 2.5% 0.0% -0.2%
2002 8.9% -0.2% 2.5% 4.3% 2.0%
2001 5.4% 2.0% 0.4% 2.8% 0.1%
2000 5.8% 1.1% 0.5% 1.0% 3.2%
1999 -2.3% 0.6% -1.2% -1.7% 0.0%
1998 8.0% 2.3% 1.7% 4.1% -0.3%
1997 7.8% 1.2% 4.4% 0.5% 1.4%
1996 4.4% 0.4% 0.9% 3.3% -0.2%
1995 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date01/06/1984
  • Share Class size6,809Mn
  • Base currencyEUR
  • ISIN DE0008491069

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Related News

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The fund will be run by the former Citywire AAA-rated manager of the firm's €4 billion bond strategy.

Alt Ucits funds shut at two asset managers

Dwindling assets cause fund closures at HSBC and Union Investment.

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