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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 7.74m as at 27-Apr-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 112.73

Offer

EUR 114.98

Change (Offer)

1.41 (1.27%)
28-Apr-2015

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.74 9.33 15.08 13.94 19.44 -18.36
Sector 14.64 8.44 20.10 25.04 39.84 41.62

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 50.62
Others 47.34
Alternative Investment Strategies 2.04

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 30.33
Germany 19.85
USA 15.46
France 10.52
China 9.62
Others 7.82
Cayman Islands 6.41

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 50.62
Mutual Funds 47.34
Alternative Investment Strategies 2.04

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