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UniEuroRenta

Ranked 416 out of 529 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 aim of the pension fund is to achieve long-term capital growth in addition to generating market-driven returns. At least 51% of the Fund's assets must consist of debt securities such as bonds, denominated in euro. More than 35% of the fund's assets may be invested in bonds of the issuer Federal Republic of Germany. Up to 49% of the Fund's assets may be invested in money market instruments or bank deposits. Derivatives may be used for investment and hedging purposes. The investment decisions are made on the basis of current capital market assessments.

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

Performance

Euro over : 31/03/2016 - 31/03/2017
  • Rank 416/529 Total Return
  • Rank 218/529 Standard Deviation
  • Rank 337/529 Max Drawdown
Fund Name Currency Return
415 Fondmapfre Renta, FI EUR

-1.0%

416 AXA WF Euro Bonds A C EUR

-1.0%

416 UniEuroRenta EUR

-1.0%

418 Goldman Sachs Euro Fxd Inc Pf Base Acc EUR EUR

-1.0%

418 Raiffeisen-GreenBonds (T) EUR

-1.0%

Fund Name Currency Risk
218 UniEuroRenta EUR

2.2

218 NB Opportunity Fund EUR

2.2

220 Degussa Renten Universal-Fonds EUR

2.2

220 Popso Suisse IFS - Euro Bond B EUR

2.2

Fund Name Currency Loss
337 LLB Obligationen EUR T EUR

-2.5%

337 UniEuroRenta EUR

-2.5%

339 Union Obli Internationales D EUR

-2.5%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.7%
2016 1.3% 1.6% 0.8% 0.5% -1.7%
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 size6,705Mn
  • Base currencyEUR
  • ISIN DE0008491069

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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