Fact sheet: Union Unieurorenta Corporates

Fund information

Fund name
Union Unieurorenta Corporates M
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund manager(s)
Fund objective
The aim of the investment policy of UniEuroRenta Corporates (the "Fund") is to generate an adequate yield on the capital invested while at the same time taking economic and political risks into consideration.
Benchmark
ML EMU Corporate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.02 %

1 Year rank in sector

19/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.0 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.44%
  • France
    20.09%
  • Spain
    12.71%
  • Netherlands
    10.26%
  • USA
    9.82%
  • Financials
    37.35%
  • Others
    11.86%
  • Utilities
    10.84%
  • Consumer Discretionary
    8.72%
  • Information Technology
    6.53%
  • Global Fixed Interest
    20.44%
  • French Fixed Interest
    20.09%
  • Spanish Fixed Interest
    12.71%
  • Dutch Fixed Interest
    10.26%
  • US Fixed Interest
    9.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %2.11 %2.02 %9.31 %24.97 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector30 / 6913 / 6619 / 6614 / 636 / 53
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.98 %4.82 %-0.48 %9.05 %4.05 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector15 / 6618 / 6521 / 635 / 5910 / 54
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha0.32
Beta1.05
Sharpe-0
Volatility3.22
Tracking error0.49
Information ratio0.86
R-Squared0.98

Price movement

52 week high11826.96
52 week low11320.53
Current bid price11802
Current offer price11802
Current mid price0

Holdings by region

  • 20.44% Others
  • 20.09% France
  • 12.71% Spain
  • 10.26% Netherlands
  • 9.82% USA
  • 9.19% Germany
  • 5.25% Italy
  • 4.87% UK
  • 4% Luxembourg
  • 3.36% Money Market

Holdings by sector

  • 37.35% Financials
  • 11.86% Others
  • 10.84% Utilities
  • 8.72% Consumer Discretionary
  • 6.53% Information Technology
  • 6.21% Basic Materials
  • 5.97% Industrials
  • 5.67% Real Estate
  • 3.47% Consumer Staples
  • 3.36% Money Market

Holdings by asset type

  • 20.44% Global Fixed Interest
  • 20.09% French Fixed Interest
  • 12.71% Spanish Fixed Interest
  • 10.26% Dutch Fixed Interest
  • 9.82% US Fixed Interest
  • 9.19% German Fixed Interest
  • 5.25% Italian Fixed Interest
  • 4.87% UK Fixed Interest
  • 4% Luxembourg Fixed Interest
  • 3.36% Money Market

Individual holdings

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