Fact sheet: Union UnInstEurSbrdnBnds

Fund information

Fund name
Union UniInstitutional Euro Subordinated Bonds
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.82 %

1 Year rank in sector

3/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 217.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %3.49 %8.82 %9.22 %0 %
Sector0.17 %1.26 %3.36 %6.13 %16.93 %
Rank within sector63 / 684 / 673 / 657 / 63 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.26 %9.47 %5.42 %-3.29 %0 %
Sector0.19 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector65 / 683 / 6510 / 6460 / 63 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha0.33
Beta1.6
Sharpe0.04
Volatility6.08
Tracking error4.02
Information ratio0.38
R-Squared0.65

Price movement

52 week high109.51
52 week low99.74
Current bid price106.34
Current offer price107.41
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-