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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Flexible

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 6.66m as at 19-Dec-2014

Unit Name

H&A Fairassetmanagement Flexible

Inc/Acc

Accumulating 

Citicode

HV72

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0207088757 

Annual Charge

1.75%

Bid

EUR 95.81

Offer

EUR 97.73

Change (Offer)

2.44 (2.61%)
19-Dec-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.66 -5.72 -3.21 -1.80 4.60 -19.71
Sector 6.92 -0.28 2.46 8.49 28.47 30.09

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.11 6.74 -28.90 7.56 42.05
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 59.60
International Equities 39.90
Money Market 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 31.90
International 23.80
Germany 20.30
Ireland 12.40
USA 10.90
Money Market 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 59.60
Equities 39.90
Money Market 0.70

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