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Offshore Mutual / LBBW Asset Management

H&A Fonds-Select Total Return Strategie

FE Crown Rating

(Unrated Sector)

Fund Objective

n/a

Fund Manager

LBBW Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.65m as at 26-Feb-2015

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 42.62

Offer

EUR 46.21

Change (Offer)

0.06 (0.14%)
26-Feb-2015

Unit LaunchDate

28-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.45 1.06 1.70 1.45 2.40 4.02
Sector 5.76 6.89 8.23 10.71 16.97 22.26

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.22 0.00 2.66 -1.31 1.60
Sector 5.73 1.87 4.69 -2.24 5.83

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.