Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Union Investment ISIN LU0106307621
Union Investment UI Vario: 2
Union Investment UI Vario: 2 is an active bond fund from Union Investment, ISIN LU0106307621.
- Active
- Bond
- Global
- Fund size (GBP) £1.8B
How the fund has returned, and where it ranks among peers. Returns to Aug 2026 end, GBP net total return.
+3.4%
Q1
1 year return
+12.7%
Q2
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +0.6%
- 3 months −0.5%
- Ongoing charge (OCF)
- Fund size (GBP) £1.8B
Macro events and this fund
Recent events and how the fund moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)0.65
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU0106307621
- Management company
- Union Investment Luxembourg S.A.
- Depositary
- Union Investment Luxembourg S.A.
- Ongoing charge
- Share class launch date
- 6 Dec 1999
- Domicile
- LU
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Aug 2026. Fund size is shown in GBP.
Managed by Union Investment
Other FE GL Bond Aggregate High Yield UD funds
Sector: FE GL Bond Aggregate High Yield UD
Add funds to compare
Asset
Style