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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 8.31m as at 21-Nov-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 92.06

Offer

EUR 93.90

Change (Offer)

-0.05 (-0.05%)
21-Nov-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.00 -0.78 2.18 -2.44 5.71 -12.79
Sector 7.57 2.57 5.71 7.96 31.12 33.16

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 65.30
International Equities 28.50
Money Market 6.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 32.80
Ireland 18.50
Germany 17.10
International 15.80
France 9.30
Money Market 6.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 65.30
Equities 28.50
Money Market 6.40

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