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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagementf Flexible

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 7.06m as at 02-Sep-2014

Unit Name

H&A Fairassetmanagementf Flexible

Inc/Acc

Accumulating 

Citicode

HV72

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0207088757 

Annual Charge

1.75%

Bid

EUR 101.58

Offer

EUR 103.61

Change (Offer)

0.44 (0.44%)
02-Sep-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 1.01 0.32 1.24 4.13 14.66 21.71

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 10.96 5.63 -11.03 7.61 10.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 68.70
International Equities 27.30
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 33.70
Ireland 18.20
Germany 17.10
International 16.60
France 10.30
Money Market 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 68.70
Equities 27.30
Money Market 4.00

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