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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LBBW Asset Management

H&A Fonds-Select Total Return Strategie

FE Crown Rating

Sector is not rated

Fund Objective

n/a

Fund Manager

Florian Bujok

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 5.80m as at 16-May-2013

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 46.65

Offer

EUR 50.58

Change (Offer)

0.05 (0.10%)
17-May-2013

Unit LaunchDate

28-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.99 1.44 2.03 3.75 3.75 11.49
Sector 2.32 3.02 3.20 4.56 6.96 3.18

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.66 -1.31 1.60 4.03 2.11
Sector 4.69 -2.24 5.83 14.51 -23.13

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.83
Money Market 2.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 95.26
Others 2.57
Money Market 2.17

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