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Adirenta - A - EUR

Ranked 45 out of 563 in - Euro over 12 months
All calculations are in EUR

Managed by

Johannes Reinhard

Objective

The fund management invests predominantly in bonds having mid to longer time to maturity and being denominated in Euro. The focus is on European issuances. Up to 49% of the Fund's assets may be invested in different derivatives, shares in closed-end funds, and certificates, which reflect their undelrlying assetrs with a proportion of 1:1. The investment objective is to attain a return in line with the market. The fund management company charges a All-In-Fee which will be displayed as management fee.

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

Performance

Euro over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 4.4%
2014 13.0% 4.0% 2.9% 2.7% 2.8%
2013 1.5% 1.0% -1.4% 0.9% 1.0%
2012 14.6% 5.0% 2.2% 3.4% 3.4%
2011 2.9% 0.2% 1.6% -0.1% 1.1%
2010 4.0% 2.1% 2.6% 3.4% -4.0%
2009 4.9% 0.3% 0.4% 3.9% 0.2%
2008 9.5% 2.5% -2.8% 3.1% 6.7%
2007 0.0% -0.1% -2.0% 1.5% 0.6%
2006 -1.1% -2.0% -1.0% 2.9% -0.8%
2005 3.6% 0.6% 3.1% 0.6% -0.6%
2004 4.3% 2.1% -1.0% 1.8% 1.4%
2003 3.7% 1.7% 2.0% -0.1% 0.1%
2002 6.7% -0.6% 1.6% 3.5% 2.1%
2001 6.3% 2.4% 0.6% 2.7% 0.5%
2000 5.6% 1.0% 0.0% 1.2% 3.3%
1999 -2.2% 0.9% -1.2% -1.8% -0.1%
1998 10.3% 2.2% 1.5% 4.2% 1.9%
1997 5.3% 1.2% 2.1% 0.3% 1.5%
1996 7.6% 0.5% 0.9% 3.7% 2.3%
1995 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date17/03/1969
  • Share Class size514Mn
  • Base currencyEUR
  • ISIN DE0008471079

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.9%
  • Initial investment3

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