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Offshore Mutual / Universal Investment

Hamburger Stiftungsfonds UI

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 170.64m as at 30-Jul-2014

Unit Name

Hamburger Stiftungsfonds UI I

Inc/Acc

Distributing 

Citicode

HZK0

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

DE000A0YCK34 

Annual Charge

1.20%

Bid

EUR 984.48

Offer

EUR 1004.17

Change (Offer)

-1.56 (-0.16%)
30-Jul-2014

Unit LaunchDate

14-Dec-2009

Unit Name

Hamburger Stiftungsfonds UI P

Inc/Acc

Distributing 

Citicode

HZK1

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

DE000A0YCK42 

Annual Charge

1.20%

Bid

EUR 97.62

Offer

EUR 101.52

Change (Offer)

-0.16 (-0.16%)
30-Jul-2014

Unit LaunchDate

14-Dec-2009

Unit Name

Hamburger Stiftungsfonds UI T

Inc/Acc

Accumulating 

Citicode

HZK2

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

DE000A0YCK26 

Annual Charge

1.20%

Bid

EUR 105.16

Offer

EUR 109.37

Change (Offer)

-0.17 (-0.16%)
30-Jul-2014

Unit LaunchDate

14-Dec-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.67 1.40 2.73 5.46 12.31 -
Sector 3.92 3.11 4.52 8.26 12.45 23.50

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.96 8.68 -3.73 -1.37 -
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 69.12
International Equities 25.34
Money Market 4.65
Others 0.89

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 32.54
Spain 13.50
Italy 10.19
France 9.06
Ireland 6.52
Netherlands 5.89
Money Market 4.65
UK 2.85
Switzerland 2.69
International 2.49
USA 2.44
Portugal 2.29
Luxembourg 1.86
Caribbean 1.66
Turkey 1.37

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.49
Mortgage & Secured Bonds 15.82
Corporate Bonds 11.25
Mutual Funds 9.19
Government Bonds 8.11
Health Care 5.49
Money Market 4.65
Consumer Discretionary 3.62
Industrials 2.79
Materials 2.72
Local Government Bonds 2.48
Information Technology 2.00
Telecommunications Utilities 1.57
Consumer Staples 0.92
Others -0.10

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