Keyword Search

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

Offshore Mutual / Hauck & Aufhauser

H&A Diversified Strategic Asset Allocation Saphir 2

FE Crown Rating

Fund Objective

To achieve the highest possible from capital gains and to seek completely a positive yield, within a time-frame of twelve months.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 14.85m as at 30-Sep-2014

Unit Name

H&A Diversified Strategic Asset Allocation Saphir 2

Inc/Acc

Accumulating 

Citicode

BSU9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0327386214 

Annual Charge

1.92%

Bid

EUR 106.73

Offer

EUR 112.07

Change (Offer)

-0.24 (-0.22%)
30-Sep-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.41 2.05 3.40 15.79 31.49 63.16
Sector 6.39 2.38 5.57 8.63 24.37 28.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.23 12.63 -8.00 16.32 11.60
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 80.40
Global Fixed Interest 17.10
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.90
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 62.30
Options 18.10
Fixed Interest 17.10
Money Market 2.10

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