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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 8.49m as at 27-Aug-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 94.12

Offer

EUR 96.00

Change (Offer)

0.39 (0.42%)
27-Aug-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 1.08 1.21 1.39 3.11 17.27 21.43

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 10.96 5.63 -11.03 7.61 10.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 82.10
International Equities 18.80
Others -0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 49.50
Ireland 17.60
Germany 17.00
France 8.30
International 7.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 82.10
Equities 18.80
Others -0.90

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