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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 6.88m as at 29-Jan-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 99.02

Offer

EUR 101.00

Change (Offer)

-1.09 (-1.09%)
29-Jan-2015

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.18 5.15 -0.89 2.62 -2.61 -15.65
Sector 5.72 10.59 10.03 17.00 31.05 40.08

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
Others 52.80
International Equities 42.50
Money Market 4.80

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 26.30
Germany 19.80
International 18.90
USA 17.80
Ireland 12.40
Money Market 4.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 52.80
Equities 42.50
Money Market 4.80

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