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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 8.48m as at 01-Oct-2014

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 93.91

Offer

EUR 95.79

Change (Offer)

0.71 (0.76%)
01-Oct-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.23 1.89 3.58 2.46 6.64 -13.21
Sector 6.57 2.53 6.28 9.78 30.93 32.88

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.52 8.22 -24.31 8.70 44.97
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 75.60
International Equities 24.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 42.60
Ireland 17.60
Germany 17.00
International 13.90
France 8.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 75.60
Equities 24.30

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