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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 8.91m as at 30-Jan-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 98.70

Offer

EUR 100.67

Change (Offer)

-0.69 (-0.69%)
30-Jan-2015

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.37 7.68 5.78 7.87 4.06 -4.48
Sector 5.11 9.47 9.39 16.09 30.24 39.28

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
Others 61.50
International Equities 33.50
Money Market 5.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 28.70
Ireland 20.00
Germany 16.70
USA 16.10
International 13.50
Money Market 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 61.50
Equities 33.50
Money Market 5.00

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