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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 9.67m as at 22-May-2015

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 107.19

Offer

EUR 109.33

Change (Offer)

0.49 (0.46%)
22-May-2015

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.34 6.68 16.43 18.46 30.07 -3.68
Sector 13.20 5.22 14.77 21.24 41.70 45.26

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.70 -1.52 8.22 -24.31 8.70
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 43.74
Others 37.49
Money Market 14.39
Alternative Investment Strategies 3.06
Futures 1.32

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 29.29
Others 19.92
Germany 16.29
USA 15.54
China 9.54
Cayman Islands 6.26
Australia 3.15

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 43.74
Mutual Funds 37.49
Money Market 14.39
Alternative Investment Strategies 3.06
Futures 1.32

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