Keyword Search

 
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

LBBW Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.82m as at 24-Nov-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 44.18

Offer

EUR 47.91

Change (Offer)

0.09 (0.20%)
24-Nov-2014

Unit LaunchDate

28-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.51 0.71 0.78 0.18 4.53 3.93
Sector 4.35 1.29 2.82 4.52 13.52 16.93

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.00 2.66 -1.31 1.60 4.03
Sector 1.87 4.69 -2.24 5.83 14.51

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.