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Offshore Mutual / Universal Investment

H&A Universal Kurzinvest

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.52m as at 19-Aug-2014

Unit Name

H&A Universal Kurzinvest

Inc/Acc

Distributing 

Citicode

UK06

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

DE0009767343 

Annual Charge

0.35%

Bid

EUR 47.89

Offer

EUR 47.89

Change (Offer)

0.00 (0.00%)
19-Aug-2014

Unit LaunchDate

11-Dec-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.38 0.23 0.34 0.40 2.63 6.91
Sector 0.25 0.06 0.24 0.94 3.11 4.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.69 1.24 1.48 1.11 5.30
Sector 0.46 1.11 0.44 1.00 1.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 91.43
Money Market 8.75
Others -0.18

Regional Breakdown

breakdown chart
  Region % of Fund
Spain 22.40
Italy 17.90
Netherlands 13.25
Ireland 10.21
Money Market 8.75
Germany 8.74
USA 6.68
France 4.39
Australia 3.22
Portugal 2.37
Norway 2.27
International -0.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.70
Mortgage & Secured Bonds 26.04
Government Bonds 17.28
Corporate Bonds 12.24
Money Market 8.75
Local Government Bonds 4.37
Asset/Mortgage-Backed Securities 2.80
Others -0.18

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