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UniFavorit: Renten A

Ranked 214 out of 248 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Bernd Gentemann

Bernd Gentemann as a senior portfolio manager responsible for managing mutual fixed income funds and fixed income asset allocation strategies at Union Investment Management. He joined the firm in 2008 and prior to this, he worked at Deka Investment. Bernd graduated from the Johann Wolfgang Goethe University in Frankfurt with a degree in Business Administration and a DEFA diploma.

Objective

The fund invests in global bonds. The investment focus lies on fixed- and variable interest securities of worldwide issuers. At present, investments are predominantly made in Euro. Further investments e.g. in futures, options or currency exchange dealings are feasible.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2015 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 -1.4% -0.6% 0.1% -1.7% 0.9%
2016 -0.4% 0.1% 0.5% -0.3% -0.6%
2015 -0.4% 1.8% -1.8% -0.8% 0.4%
2014 2.6% 0.6% 1.2% 0.4% 0.4%
2013 0.6% 0.0% -0.4% 0.3% 0.6%
2012 2.5% 1.2% 0.1% 0.7% 0.5%
2011 -3.7% -0.2% -0.5% -3.2% 0.1%
2010 0.5% 0.9% -2.8% 2.5% -0.1%
2009 4.6% 1.4% 1.3% 1.5% 0.4%
2008 -2.1% -2.0% -0.4% 1.0% -0.7%
2007 2.6% 0.1% 0.5% 2.1% -0.1%
2006 -1.2% -2.0% -1.1% 2.5% -0.5%
2005 4.0% 0.9% 3.2% 0.4% -0.5%
2004 6.2% 2.6% -1.1% 2.5% 2.1%
2003 -3.2% -1.4% -1.8% 0.2% -0.2%
2002 0.5% 0.2% -2.2% 3.8% -1.2%
2001 5.4% 3.3% 3.0% -1.5% 0.6%
2000 8.5% 4.2% -0.1% 5.1% -0.9%
1999 7.7% 3.7% 0.5% -0.9% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg

Fund Info

  • Launch date01/02/1979
  • Share Class size432Mn
  • Base currencyEUR
  • ISIN LU0006041197

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment2

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