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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 110.11m as at 17-May-2013

Unit Name

Hamburger Stiftungsfonds UI I

Inc/Acc

Distributing 

Citicode

HZK0

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

DE000A0YCK34 

Annual Charge

0.65%

Bid

EUR 973.88

Offer

EUR 993.36

Change (Offer)

-0.25 (-0.03%)
17-May-2013

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

1.05%

Bid

EUR 96.79

Offer

EUR 100.66

Change (Offer)

-0.02 (-0.02%)
17-May-2013

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

1.05%

Bid

EUR 102.23

Offer

EUR 106.32

Change (Offer)

-0.03 (-0.03%)
17-May-2013

Unit LaunchDate

14-Dec-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.47 1.26 2.20 6.73 5.00 -
Sector 4.77 4.34 6.94 10.28 9.30 2.75

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.67 -4.51 -1.99 - -
Sector 6.75 -7.18 7.48 13.18 -23.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 68.03
International Equities 15.67
Money Market 9.38
Other International Fixed Interest 4.78
Equity Funds 2.25
Others -0.11

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 28.51
France 10.08
Italy 9.69
Money Market 9.38
Spain 9.34
Ireland 7.31
Netherlands & Curacao 7.16
Switzerland 5.10
Others 3.70
UK 3.17
Portugal 2.31
Luxembourg 2.25
USA 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.34
Mortgage & Secured Bonds 18.35
Government Bonds 11.66
Corporate Bonds 10.80
Money Market 9.38
Mutual Funds 7.03
Health Care 3.33
Consumer Staples 3.08
Materials 1.96
Consumer Discretionary 1.82
Industrials 1.76
Telecommunications 0.86
Information Technology 0.73
Others -0.10

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