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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 4.78m as at 15-Apr-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 47.73

Offer

EUR 47.73

Change (Offer)

0.00 (0.00%)
15-Apr-2014

Unit LaunchDate

11-Dec-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.04 0.02 0.06 0.54 2.12 10.72
Sector 0.37 0.40 0.80 0.97 2.93 5.50

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 22.29
Italy 17.96
Money Market 13.55
Netherlands 12.60
Germany 10.39
Ireland 9.69
France 4.17
USA 4.15
Australia 3.25
Norway 2.13
International -0.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.37
Mortgage & Secured Bonds 26.70
Government Bonds 14.04
Money Market 13.55
Corporate Bonds 7.46
Local Government Bonds 4.15
Asset/Mortgage-Backed Securities 2.90
Others -0.17

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