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 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 8.42m as at 30-Jul-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 93.31

Offer

EUR 95.18

Change (Offer)

-0.18 (-0.19%)
30-Jul-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.34 3.57 1.98 2.98 -13.93 -3.04
Sector 5.01 4.41 6.11 10.47 17.98 36.48

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
Others 79.20
International Equities 20.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 46.80
Ireland 17.60
Germany 15.80
International 11.50
France 7.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 79.20
Equities 20.30

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