FPM Fds Stockp Germany All Cap I

The relative value-at-risk (VaR) approach is used to limit market risk for the sub-fund. In addition to the provisions in the general section of the sales prospectus, the potential market risk of the sub-fund is measured with the aid of a reference portfolio (benchmark) that does not contain derivatives.

Key stats

Management firm  Universal-Investment Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  DWS Investment S.A.
Global Branding Name  Universal-Investment
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €154,553,677
Launch Date  2012-12-20
ISIN  LU0850380873
Manager 1 Name  Martin Wirth
Manager 2 Name  Raik Hoffmann
Fund Strategy  Germany Small/Mid-Cap Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -2.78%
Return - 2 Months  -2.51 %
Return - 3 Months  -4.76%
Return - 6 Months  14.05 %
Return - 9 months  19.87 %
Return - 12 Months  10.06%
Annualized return 24 months  21.78 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.21%
Return YTD  14.05%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.70 %
Exit charge  2.50 %
Performance Fee  0.00 %

Contact

Contact Address  15, rue de Flaxweiler
Contact city  Grevenmacher
Contact country  Luxembourg
Fund Admin Group  Universal-Investment Luxembourg S.A.
Web Address  www.universal-investment.lu
Email contact  info@universal-investment.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +352 261502-1

Price

Last Price Date  2015-07-22
Pre-tax nav  17183.38
Pre-tax offer  17183.38
Pre-tax bid  17183.38
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-50.42
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information