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Meinl Liquid

Ranked 205 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Arthur Breuss

Arthur Breuss, CFA is a fund manager at Julius Meinl Investment GmbH based in Vienna where he deals in equities, bonds and mixed assets, using opportunistic and momentum strategies. He joined the firm in 2016 and prior to this he was an asset manager at Meinl Bank AG. Arthur graduated in Vienna with a degree in Economics and outside of work he enjoys golf, soccer, skiing and music.

Objective

The fund is conceived as a short term oriented fixed interest securities investment fund with a maximum average remaining term of 3 years for the securities held. The investment is made exclusively in fixed and variable interest bonded loans on the Vienna Stock Exchange, in ATS and Euro. The fund conditions, based on this concept, provide for the suitability of the fund for liquidity II of banks. Derivative instruments may only be used for safeguarding purposes.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 205/218 Total Return
  • Rank 11/218 Standard Deviation
  • Rank 23/218 Max Drawdown
Fund Name Currency Return
203 KEPLER SMN Bond Trend Plus RT T USD

13.4%

204 Fonbusa, FI USD

13.4%

205 ART CapaMi UI R USD

12.9%

205 Meinl Liquid USD

12.9%

207 IMGP Second USD

12.1%

Fund Name Currency Risk
9 Carmignac Pfl Securite F USD acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

1.0

10 Fonbusa, FI USD

5.7

11 Meinl Liquid USD

6.0

12 ZENIT Breve Termine R USD

6.2

13 BO FUND IV - EURO Short-Term EUR Cap USD

6.3

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.9%
2017 11.9% 1.0% 6.0% 3.2% 1.3%
2016 -3.1% 5.2% -2.4% 1.2% -6.8%
2015 -10.5% -11.3% 3.1% 0.5% -2.7%
2014 -10.9% 0.4% -0.2% -7.4% -4.0%
2013 4.0% -2.7% 0.8% 4.2% 1.8%
2012 4.4% 3.7% -4.2% 2.1% 2.9%
2011 -1.1% 4.7% 3.3% -5.7% -3.0%
2010 -5.1% -5.1% -8.8% 11.8% -2.0%
2009 6.2% -3.7% 6.4% 5.3% -1.5%
2008 -0.3% 9.5% -0.7% -9.5% 1.4%
2007 14.0% 1.3% 2.0% 6.3% 3.8%
2006 13.5% 2.4% 6.1% -0.2% 4.7%
2005 -11.6% -3.9% -6.2% 0.0% -2.0%
2004 10.1% -2.2% -0.4% 2.6% 10.1%
2003 23.2% 4.9% 6.1% 1.8% 8.8%
2002 22.2% -1.3% 14.2% 1.2% 7.1%
2001 -0.3% -4.5% -3.2% 8.9% -1.0%
2000 -2.6% -3.7% 0.9% -7.1% 7.9%
1999 -12.4% -7.3% -3.8% 3.7% -5.2%
1998 12.5% -1.5% 3.4% 9.1% 1.2%
1997 -11.5% -6.7% -3.4% -0.9% -1.0%
1996 -2.5% -1.9% -2.1% 1.2% 0.3%
1995 16.1% 15.1% 1.2% -1.4% 1.1%
1994 17.3% 4.9% 6.4% 3.9% 1.1%
1993 1.5% 2.3% -3.2% 6.9% -4.2%
1992 8.3% -0.9% 9.6% 10.8% -10.0%
1991 -4.3% 13.0% 15.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria

Fund Info

  • Launch date01/06/1989
  • Share Class size01Mn
  • Base currency
  • ISIN AT0000859350

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment1.5

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