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Offshore Mutual / 3 Banken Generali

3 Banken Inflationsschutzfonds

FE Crown Rating

Fund Objective

The fund invests in government bonds.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 76.23m as at 30-Apr-2013

Unit Name

3 Banken Inflationsschutzfonds

Inc/Acc

Accumulating 

Citicode

FBW0

Initial Charge

2.50%

Unit Currency

EUR 

ISIN

AT0000A015A0 

Annual Charge

n/a

Bid

EUR 12.63

Offer

EUR 12.95

Change (Offer)

0.02 (0.15%)
17-May-2013

Unit LaunchDate

01-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.24 0.24 1.28 5.96 10.21 19.94
Sector -0.10 0.91 2.11 7.94 9.80 19.14

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.90 1.86 1.25 6.38 2.24
Sector 11.24 0.18 0.49 6.49 2.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
Italian Fixed Interest 35.00
Global Fixed Interest 29.00
French Fixed Interest 17.00
German Fixed Interest 13.00
Money Market 6.00

Regional Breakdown

breakdown chart
  Region % of Fund
Italy 35.00
International 29.00
France 17.00
Germany 13.00
Money Market 6.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 84.00
Corporate Bonds 10.00
Money Market 6.00

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