Keyword Search

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

Offshore Mutual / LBBW Asset Management

H&A Fonds-Select Total Return Strategie

FE Crown Rating

(Unrated Sector)

Fund Objective

n/a

Fund Manager

Florian Bujok

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.80m as at 28-Aug-2014

Unit Name

H&A Fonds-Select Total Return Strategie

Inc/Acc

Distributing 

Citicode

F7R0

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

DE000A0MU8B6 

Annual Charge

0.80%

Bid

EUR 43.95

Offer

EUR 47.65

Change (Offer)

0.01 (0.02%)
28-Aug-2014

Unit LaunchDate

28-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -1.49 -0.74 -1.05 -2.26 2.09 4.67

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 4.49 1.65 -4.70 2.06 5.23

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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