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UniInstitutional Structured Credit High Yield

Ranked 40 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Bengt Rösener

Objective

The fund invests globally in securities (compliant with Art. 41 of the 2010 Law (17/12/2010), i.e.: Asset backed securities (ABS), mortgage backed securities (RMBS and CMBS), collateralized loan obligations (CLO) and other assets as corporate bonds, bank notes, convertible bonds and bonds with warrant. All of the above mentioned securities come particularly from the high yield segment.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -3.7%
2018 0.8% -0.2% 1.4% 0.9% -1.2%
2017 16.8% 4.7% 5.1% 3.4% 2.5%
2016 19.7% 5.9% 5.1% 6.9% 0.7%
2015 -2.8% -5.4% -1.4% 4.4% -0.1%
2014 -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date30/09/2014
  • Share Class size98Mn
  • Base currencyEUR
  • ISIN LU1099836758

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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