Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Universal Investment

H&E Pfadfinder Universal

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.56m as at 28-Aug-2014

Unit Name

H&E Pfadfinder Universal

Inc/Acc

Distributing 

Citicode

IUQ3

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

DE000A0YKM99 

Annual Charge

1.60%

Bid

EUR 24.36

Offer

EUR 24.85

Change (Offer)

0.00 (0.00%)
28-Aug-2014

Unit LaunchDate

15-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -0.17 -0.22 0.05 1.52 8.01 10.32

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.14 3.65 -9.51 3.65 4.01

Asset Allocation

breakdown chart
  Asset Class % of Fund
Cash & Cash Equivalents 57.26
International Equities 22.42
Money Market 16.20
Others 4.12

Regional Breakdown

breakdown chart
  Region % of Fund
International 56.59
Money Market 16.20
Switzerland 6.81
Luxembourg 4.78
Brazil 4.46
Spain 3.76
France 3.67
USA 1.90
Russia 1.83

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash Deposits 57.26
Money Market 16.20
Health Care 8.07
Utilities 5.60
Mutual Funds 4.78
Consumer Staples 4.54
Energy 4.20
Others -0.65

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