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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 1.72m as at 21-May-2015

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 85.65

Offer

EUR 87.36

Change (Offer)

0.19 (0.22%)
21-May-2015

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.52 4.34 17.20 13.87 13.44 -12.89
Sector 10.45 4.65 11.65 17.12 32.32 36.01

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.07 -4.36 4.78 -16.09 -
Sector 8.58 4.38 7.80 -5.36 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 70.88
International Equities 17.86
Money Market 6.82
Alternative Investment Strategies 4.44

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 48.76
Others 17.50
Germany 17.20
Cayman Islands 7.68
Switzerland 4.45
USA 3.56
Hong Kong 0.85

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 57.16
Equities 19.18
Money Market 15.95
Alternative Investment Strategies 4.40
Futures 2.47
Others 0.84

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