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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 1.47m as at 21-Nov-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 73.08

Offer

EUR 74.54

Change (Offer)

-0.19 (-0.26%)
21-Nov-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.87 -3.71 -2.49 -5.59 -7.09 -
Sector 6.49 1.50 4.34 6.48 22.36 27.55

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 67.50
International Equities 23.70
Money Market 9.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 30.50
Luxembourg 26.40
Ireland 26.10
Money Market 9.10
China 8.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 67.50
Equities 23.70
Money Market 9.10

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