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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Flexible

1 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 7.79m as at 27-May-2015

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 112.04

Offer

EUR 114.28

Change (Offer)

0.40 (0.36%)
27-May-2015

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.48 7.73 13.75 14.14 37.44 -8.73
Sector 13.60 3.96 14.71 20.75 41.49 44.03

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -2.44 -0.11 6.74 -28.90 7.56
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 46.38
Others 30.00
Money Market 17.74
Alternative Investment Strategies 4.21
Futures 1.67

Regional Breakdown

breakdown chart
  Region % of Fund
Others 25.43
Luxembourg 17.27
Germany 16.78
USA 15.90
China 10.93
France 7.26
Cayman Islands 6.42

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 46.38
Mutual Funds 30.00
Money Market 17.74
Alternative Investment Strategies 4.21
Futures 1.67

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