UniInstitutional German Corporate Bds +

N/A

Key stats

Management firm  Union Investment Luxembourg S.A.
Domicile  Luxembourg
Global Branding Name  Union Investment
12 month yield  2.88%
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €438,188,467
Launch Date  2012-11-02
ISIN  LU0847345435
Manager 1 Name  Marco Salcoacci
Manager 2 Name  Nicole Wichmann
Fund Strategy  EUR Corporate Bond
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.22%
Return - 2 Months  1.42 %
Return - 3 Months  1.99%
Return - 6 Months  5.34 %
Return - 9 months  8.64 %
Return - 12 Months  10.24%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.57%
Return YTD  8.64%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  308, route d'Esch
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Investment Luxembourg S.A.
Web Address  www.union-investment.lu
Email contact  service@union-investment.lu
Custodian  DZ PRIVATBANK S.A.
Phone  00352 2640 9500

Price

Last Price Date  2014-10-16
Pre-tax nav  109.42
Pre-tax offer  0.00
Pre-tax bid  108.33
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.47
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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