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Offshore Mutual / Hauck & Aufhauser

H&A AA Rotator

FE Crown Rating

Insufficient History

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 3.30m as at 17-May-2013

Unit Name

H&A AA Rotator P NAV

Inc/Acc

Distributing 

Citicode

0YBW

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0520911107 

Annual Charge

1.00%

Bid

EUR 1002.82

Offer

EUR 1002.82

Change (Offer)

0.72 (0.07%)
17-May-2013

Unit LaunchDate

14-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.40 3.99 5.68 4.39 - -
Sector 2.30 3.85 2.53 3.45 3.57 7.00

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector 3.39 -3.27 7.97 5.38 -12.80

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 73.60
Money Market 23.70
Others 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
International 77.50
Money Market 22.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 73.60
Money Market 23.70
Others 3.40

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