Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A Beta 3 B

FE Crown Rating

Fund Objective

To seek continuous positive value by investing in investment units including Exchange Traded Funds.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 14.22m as at 21-May-2013

Unit Name

H&A Beta 3 B

Inc/Acc

Accumulating 

Citicode

EAN6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0387403420 

Annual Charge

0.95%

Bid

EUR 114.05

Offer

EUR 119.75

Change (Offer)

0.08 (0.07%)
21-May-2013

Unit LaunchDate

13-Oct-2008

Unit Name

H&A Beta 3 B I

Inc/Acc

Accumulating 

Citicode

EAN7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0387403776 

Annual Charge

0.95%

Bid

EUR 114.91

Offer

EUR 120.66

Change (Offer)

0.09 (0.07%)
21-May-2013

Unit LaunchDate

13-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.38 3.48 6.39 7.79 6.07 -
Sector 3.05 3.60 4.51 7.45 10.08 15.57

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.25 -0.30 -2.64 10.84 -
Sector 6.40 -2.72 6.96 9.79 -10.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 74.10
Money Market 25.90

Regional Breakdown

breakdown chart
  Region % of Fund
Ireland 52.10
Money Market 25.90
Germany 15.50
Luxembourg 6.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 74.10
Money Market 25.90

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