Fact sheet: Union UniInst CoCo Bds

Fund information

Fund name
Union UniInstitutional CoCo Bonds
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

12.97 %

1 Year rank in sector

5/75

Sector

FO Convertible

Yield
-
Fund size

£ 68.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %6.85 %12.82 %0 %0 %
Sector0.43 %3.79 %6.78 %7.71 %30.2 %
Rank within sector15 / 758 / 755 / 75 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.6 %4.62 %-1.41 %0 %0 %
Sector4.43 %0.75 %2.92 %2.27 %11.66 %
Rank within sector11 / 757 / 7466 / 69 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high103.52
52 week low93.34
Current bid price100.67
Current offer price103.78
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-