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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 1.48m as at 30-Oct-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 73.37

Offer

EUR 74.84

Change (Offer)

-0.30 (-0.41%)
30-Oct-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.74 -5.16 -4.43 -6.20 -10.22 -
Sector 5.16 0.12 4.00 6.20 19.80 27.40

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 69.20
International Equities 22.20
Money Market 8.80

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 30.20
Luxembourg 28.10
Ireland 25.60
Money Market 8.80
China 7.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 69.20
Equities 22.20
Money Market 8.80

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