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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Special

FE Crown Rating

Fund Objective

To maximize the value added and invest in equities and equity related securities, annuities and pension-type securities.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 12.20m as at 17-May-2013

Unit Name

H&A Fairassetmanagement Special

Inc/Acc

Accumulating 

Citicode

DUO0

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0233449981 

Annual Charge

1.75%

Bid

EUR 93.69

Offer

EUR 95.56

Change (Offer)

-0.31 (-0.32%)
17-May-2013

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.78 -4.73 3.92 10.63 -18.05 -8.03
Sector 4.77 4.21 7.26 9.96 7.74 2.76

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.22 -24.31 8.70 44.97 -27.21
Sector 6.75 -7.18 7.48 13.18 -23.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 53.30
International Equities 40.90
Global Fixed Interest 4.40
Money Market 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 39.80
International 25.50
Germany 14.30
USA 13.40
Israel 7.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 55.20
Equities 40.90
Fixed Interest 4.40

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