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LBBW Pro-Fund Credit I

Ranked 7 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Matthias Bruckmeir

Matthias Bruckmeir has been the senior director and fund manager for absolute return strategies at LBBW Asset Management in Stuttgart since 2012. In 1999 he graduated from the University of Applied Sciences Ludwigshafen with a degree in business administration. He started his career at Landesbank Baden-Württemburg in Stuttgart, where he held the post of fund manager for structured products with a focus on credit risk from 2004 to 2012. Bruckmeir is fund manager of the mutual funds LBBW Absolute Return Strategie 1 and LBBW Pro-Fund Credit I.

Peter Oellers

Dr. Peter Oellers has been director and head of risk solutions at LBBW Asset Management in Stuttgart since 2012. In addition, he is a fund manager of the mutual funds LBBW Absolute Return Strategie 1 and LBBW Pro-Fund Credit I. After studying mathematics and computer science in 1996 at the University of Mannheim, he worked until 1997 as a project manager for statistical evaluations at the Deutsche Bundesbank in Frankfurt. Further roles were at the Landeskreditbank Baden-Württemberg in Karlsruhe and Landesbank Baden-Württemberg in Stuttgart, where he held a senior position in risk and portfolio management from 2000 to 2012.

Objective

The funds may invest in bonds, swaps and derivatives.

Showing fund performance in Hong Kong View performance globally

Performance

Bond Strategies over : 31/10/2017 - 31/10/2018
  • Rank 7/87 Total Return
  • Rank 21/87 Standard Deviation
  • Rank 11/87 Max Drawdown
Fund Name Currency Return
5 XAIA Credit Curve Carry (I) EUR EUR

2.0%

6 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

7 LBBW Pro-Fund Credit I EUR

1.4%

8 Alegra Credit Fund -EUR- EUR

1.3%

9 DWS Invest Global Bonds High Conviction FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

Fund Name Currency Risk
19 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

20 OYSTER Flexible Credit R EUR PR EUR

1.3

21 LBBW Pro-Fund Credit I EUR

1.3

22 nordIX Basis UI AK I EUR

1.3

23 Pictet TR - Kosmos-P EUR EUR

1.3

Fund Name Currency Loss
9 LBBW Pro-Fund Absolute Return Rates EUR

-0.8%

10 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.8%

11 LBBW Pro-Fund Credit I EUR

-0.9%

12 XAIA Credit Curve Carry (I) EUR EUR

-0.9%

13 Muzinich European Credit Alpha Founder EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -0.6% 0.9%
2017 0.7% 1.1% 0.5% -0.3% -0.6%
2016 3.2% -0.3% 1.0% 1.9% 0.5%
2015 1.4% -2.0% 1.4% 2.1% 0.0%
2014 -1.2% 0.8% -2.5% 1.8% -1.2%
2013 4.5% 2.5% 1.0% 1.4% -0.4%
2012 6.8% 2.6% 0.9% 1.9% 1.2%
2011 1.0% 1.8% 1.6% -1.8% -0.6%
2010 0.8% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date04/06/2010
  • Share Class size100Mn
  • Base currencyEUR
  • ISIN DE000A1CU8C5

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.98%
  • Initial investment0.00%

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