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LIGA-Pax-Corporates-Union

Ranked 111 out of 290 in - Euro Corporates over 12 months
All calculations are in EUR

Managed by

Marc Hellingrath

Born in the German city of Düsseldorf in 1975, Marc Hellingrath studied economics at the University of Maastricht and the University of Sydney. He is a CFA charterholder and a member of the German CFA Society. Marc began his career as a corporate finance consultant at PricewaterhouseCoopers and moved into fund management two years later when he joined Union Investment. Since 2007, he has held the position of head of financials and he is responsible for Euro corporate bond funds. Marc adopts a value investment style to portfolio management and the financial crisis has led to an increased focus on liquidity risks. He sees corporate bonds as an appealing investment.

Objective

The fund's assets are mainly invested in international corporate bonds denominated in Euro. The fund management may also add foreign currency securities however currency risks have to be hedged. Focus lies on issuers listed in the Ethical Index Euro Corporate Bond.

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

Performance

Euro Corporates over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.3% -3.0%
2014 8.6% 2.5% 2.4% 2.0% 1.6%
2013 1.8% 0.7% -1.0% 1.4% 0.7%
2012 11.9% 5.7% 0.0% 3.6% 2.2%
2011 2.1% 0.5% 1.6% -1.3% 1.4%
2010 4.2% 3.6% -0.4% 2.8% -1.7%
2009 18.9% -1.9% 8.4% 9.5% 2.1%
2008 -12.2% -1.4% -0.9% -3.9% -6.4%
2007 -1.9% 0.4% -1.3% 0.1% -1.2%
2006 -0.1% -1.6% -0.8% 2.4% -0.1%
2005 2.7% 0.5% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date25/01/2005
  • Share Class size155Mn
  • Base currencyEUR
  • ISIN LU0199537852

Purchase Info

  • Min. initial investment0
  • Min. additional investment50

Charges

  • Annual management0.6%

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