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UniEuroRenta

Ranked 311 out of 563 in - Euro over 12 months
All calculations are in EUR

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 fund invests solely in worldwide, EUR-denominated bonds mainly with medium-term maturities. Remaining time to maturity is 8 years.

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

Performance

Euro over : 31/05/2014 - 31/05/2015
  • Rank 311/563 Total Return
  • Rank 234/563 Standard Deviation
  • Rank 316/563 Max Drawdown
Fund Name Return
310 BMM Mutuelles Rendement

3.4%

311 UniEuroRenta

3.3%

312 Allianz Multi Strategie Investment Grade - I - EUR

Currency exposure is hedged

Currency exposure is hedged

3.3%

312 HSBC Obligations Revenus Trimestriels

3.3%

Fund Name Loss
314 AL Trust EURo Renten

-1.5%

315 E.ON Rentenfonds DWS

-1.5%

316 Bankinter Gestion Abierta, FI

-1.6%

316 UniEuroRenta

-1.6%

318 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

-1.6%

318 KCD-Union Nachhaltig RENTEN

-1.6%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.2%
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 size5,117Mn
  • Base currencyEUR
  • ISIN DE0008491069

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.6%
  • 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).