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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Cautious

FE Crown Rating

Insufficient History

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1.59m as at 17-May-2013

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 78.90

Offer

EUR 80.48

Change (Offer)

-0.14 (-0.17%)
17-May-2013

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.06 -6.99 -1.00 2.85 -20.97 -
Sector 4.96 4.64 7.30 10.60 11.06 10.76

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.78 -16.09 - - -
Sector 7.80 -5.36 9.79 14.15 -21.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 39.50
investment funds 26.20
International Equities 22.60
Money Market 11.70

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 35.70
Money Market 26.30
Germany 25.30
Greece 7.90
France 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 56.00
Money Market 26.30
Equities 14.70
Fixed Interest 3.10

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