Keyword Search

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

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 4.48m as at 29-Sep-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 47.91

Offer

EUR 47.91

Change (Offer)

-0.01 (-0.02%)
29-Sep-2014

Unit LaunchDate

11-Dec-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.42 0.13 0.44 0.46 2.67 6.45
Sector 0.81 0.44 0.66 1.24 2.93 4.68

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 22.83
Italy 18.07
Netherlands 13.49
Ireland 10.40
Germany 8.91
Money Market 7.21
USA 6.80
France 4.48
Australia 3.29
Portugal 2.43
Norway 2.31
International -0.22

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.25
Mortgage & Secured Bonds 26.56
Government Bonds 17.44
Corporate Bonds 12.48
Money Market 7.21
Local Government Bonds 4.45
Asset/Mortgage-Backed Securities 2.85
Others -0.24

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