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UniInstitutional Global Covered Bonds

Ranked 51 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Daniel Rauch

Daniel Rauch is a portfolio manager responsible for asset-class covered bonds at Union Investment Management. He is in charge of several general and segregated accounts and head of the Covered Bonds Research Team. Daniel graduated from the Nürtingen University of Applied Science with a BA in Business Administration in International Finance and gained his banking qualifications at Volksbank Sulz.

Objective

The investment objective of the Fund is to achieve a reasonable return on invested capital while respecting economic and political risks. The fund invests mainly in Pfandbriefe and similar European covered bonds. The Fund may also invest in other bonds, money market instruments, bank deposits denominated in EUR.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 51/194 Total Return
  • Rank 173/194 Standard Deviation
  • Rank 169/194 Max Drawdown
Fund Name Currency Loss
167 ZENIT Breve Termine R EUR

-2.3%

168 BBVA Bonos Corto Plazo Plus, FI EUR

-2.3%

169 UniInstitutional Global Covered Bonds EUR

-2.4%

170 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

171 IMGP Second EUR

-2.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.2% -0.1% -0.1% 0.3% 0.1%
2016 1.8% 1.9% 1.0% 1.0% -2.0%
2015 0.4% 0.3% -0.4% 0.5% -0.1%
2014 1.9% 0.6% 0.6% 0.6% 0.1%
2013 0.6% -0.1% 0.0% 0.4% 0.3%
2012 3.8% 1.6% 0.5% 1.3% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date02/11/2011
  • Share Class size181Mn
  • Base currencyEUR
  • ISIN LU0694230862

Purchase Info

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

Charges

  • Annual management0.28%
  • Initial investment0.28

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