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Offshore Mutual / 3 Banken Generali

3 Banken Top Rendite 2014

FE Crown Rating

Fund Objective

The fund invests in about 50 different EUR corporate bonds with a residual maturity of approximately 5 years. It is a simple, transparent, well diversified and well predictable investment instrument.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 10.11m as at 30-Apr-2013

Unit Name

3 Banken Top Rendite 2014

Inc/Acc

Distributing 

Citicode

EUT6

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

AT0000A0CXQ4 

Annual Charge

n/a

Bid

EUR 113.29

Offer

EUR 114.42

Change (Offer)

-0.01 (-0.01%)
24-May-2013

Unit LaunchDate

16-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.46 0.46 0.57 2.52 11.22 -
Sector 1.36 1.87 3.10 6.87 10.16 20.17

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.64 3.44 6.23 - -
Sector 8.62 0.40 2.51 6.41 -1.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Telecommunications 33.28
Non-Cyclical Consumer Goods 16.65
Financials 16.39
Industrials 16.16
Basic Materials 8.33
Utilities 8.12
Cyclical Consumer Goods 1.07

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