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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

(Unrated Sector)

Fund Objective

n/a

Fund Manager

LBBW Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.77m as at 23-Oct-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 43.68

Offer

EUR 47.36

Change (Offer)

0.05 (0.11%)
23-Oct-2014

Unit LaunchDate

28-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.62 -0.46 0.23 -0.52 2.84 2.88
Sector 3.46 0.78 2.83 4.74 12.56 17.76

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.