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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 4.58m as at 30-Jul-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 47.88

Offer

EUR 47.88

Change (Offer)

-0.01 (-0.02%)
30-Jul-2014

Unit LaunchDate

11-Dec-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.36 0.29 0.31 0.42 2.42 7.38
Sector 0.36 0.28 0.21 1.65 2.99 4.57

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
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Spain 24.39
Italy 15.45
Money Market 12.09
Netherlands 10.91
Ireland 10.08
Germany 8.63
USA 6.54
France 4.35
Australia 3.18
Portugal 2.35
Norway 2.23
International -0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.32
Mortgage & Secured Bonds 27.99
Government Bonds 14.78
Money Market 12.09
Corporate Bonds 9.90
Local Government Bonds 4.32
Asset/Mortgage-Backed Securities 2.80
Others -0.20

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