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UniInstitutional Euro Reserve Plus EUR

Ranked 100 out of 132 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Alexander Fagenzer

Alexander Fagenzer is a senior portfolio manager at Union Investment Management. He joined the firm in 2000 and is responsible for money market funds with a focus on asset-backed and mortgage-backed securities. Prior to joining Union Investment, Alexander worked at VR Bank Untertaunus in Idstein where he was responsible for the banks own investments. Alexander gained his banking qualifications between 1990 and 1993.

Objective

The fund aims to achieve a long-term capital growth by investing in fixed income and money market instruments issued by issuers from Europe.

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

Performance

Europe over : 31/01/2017 - 31/01/2018
  • Rank 100/132 Total Return
  • Rank 4/132 Standard Deviation
  • Rank 8/132 Max Drawdown
Fund Name Currency Risk
2 R Tresorerie C EUR EUR

0.0

3 EIS Insurance Unit Europe Short Term I EUR

0.1

4 UniInstitutional Euro Reserve Plus EUR EUR

0.1

5 NN (L) FLEX European ABS Z Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2

6 Montepio Obrigacoes EUR

0.3

Fund Name Currency Loss
6 BFT Credit Opportunites Plus - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

6 Montepio Obrigacoes EUR

-0.1%

8 UniInstitutional Euro Reserve Plus EUR EUR

-0.1%

9 UB Korko Plus EUR

-0.1%

10 ASB Axion SICAV - Kermata Fund EUR

-0.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.1% 0.2% 0.2% 0.0%
2016 0.0% 0.3% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date15/02/2016
  • Share Class size7,503Mn
  • Base currencyEUR
  • ISIN DE000A1C81J5

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Initial investment0.1

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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).