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Offshore Mutual / Warburg Invest KAG mbH

Global Economic Performance Fonds

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 160.25m as at 30-Sep-2014

Unit Name

Global Economic Performance Fonds

Inc/Acc

Distributing 

Citicode

C7W4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

DE000A0NAU03 

Annual Charge

0.45%

Bid

EUR 50.44

Offer

EUR 53.47

Change (Offer)

-0.03 (-0.06%)
30-Sep-2014

Unit LaunchDate

05-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.72 2.57 6.40 7.83 28.92 31.83
Sector 7.96 3.13 7.53 12.30 41.94 47.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.36 11.56 -4.57 7.17 16.39
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 73.00
Money Market 27.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.