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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 181.14m as at 18-Sep-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 994.95

Offer

EUR 1014.85

Change (Offer)

2.06 (0.21%)
18-Sep-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 98.60

Offer

EUR 102.54

Change (Offer)

0.21 (0.21%)
18-Sep-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 106.22

Offer

EUR 110.47

Change (Offer)

0.22 (0.21%)
18-Sep-2014

Unit LaunchDate

14-Dec-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.60 0.64 3.14 5.96 18.22 -
Sector 5.43 1.82 5.53 7.98 20.55 21.86

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 68.06
International Equities 20.82
Money Market 10.50
Others 0.62

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 27.99
Spain 14.42
Money Market 10.50
Italy 9.76
France 9.08
Ireland 6.02
Netherlands 5.22
UK 2.71
Switzerland 2.54
USA 2.47
New Zealand 2.45
International 2.14
Luxembourg 1.67
Caribbean 1.52
Austria 1.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.82
Mortgage & Secured Bonds 13.68
Corporate Bonds 11.68
Money Market 10.50
Government Bonds 10.04
Mutual Funds 8.55
Health Care 5.19
Industrials 2.35
Local Government Bonds 2.33
Materials 2.27
Information Technology 1.88
Consumer Discretionary 1.69
Telecommunications Utilities 1.49
Consumer Staples 0.84
Others -0.31

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