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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 9.82m as at 24-Apr-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 109.29

Offer

EUR 111.48

Change (Offer)

0.44 (0.40%)
27-Apr-2015

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.10 8.44 18.82 18.87 23.36 -7.76
Sector 14.60 8.70 20.08 24.36 41.00 40.61

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 50.91
International Equities 47.80
Alternative Investment Strategies 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 38.70
Germany 18.98
USA 14.76
Others 9.88
China 8.16
Cayman Islands 6.07
France 3.46

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 50.91
Equities 47.80
Alternative Investment Strategies 1.30

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