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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Cautious

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1.51m as at 19-Dec-2014

Unit Name

H&A Fairassetmanagement Cautious

Inc/Acc

Accumulating 

Citicode

J1G2

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0497804608 

Annual Charge

1.75%

Bid

EUR 74.80

Offer

EUR 76.30

Change (Offer)

2.02 (2.78%)
19-Dec-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.91 -2.71 -3.67 -1.51 -2.62 -
Sector 6.59 -0.17 2.29 7.77 21.69 25.95

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.36 4.78 -16.09 - -
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 67.00
International Equities 24.70
Money Market 8.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 31.10
Luxembourg 26.30
Ireland 25.80
Money Market 8.70
China 8.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 67.00
Equities 24.70
Money Market 8.70

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