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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 8.18m as at 21-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 90.69

Offer

EUR 92.50

Change (Offer)

-0.26 (-0.29%)
21-Oct-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.19 -0.87 -0.32 -3.35 3.01 -16.21
Sector 2.13 -2.14 2.02 3.91 23.80 25.51

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 66.20
International Equities 21.80
Money Market 12.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 33.80
Ireland 17.90
Germany 17.10
Money Market 12.00
International 11.40
France 7.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 66.20
Equities 21.80
Money Market 12.00

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