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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 1.75m as at 24-Apr-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 86.67

Offer

EUR 88.40

Change (Offer)

-0.82 (-0.94%)
24-Apr-2015

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.87 4.85 18.08 12.60 9.71 -
Sector 11.66 6.67 15.53 19.62 31.66 33.81

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 51.80
Germany 21.10
Cayman Islands 7.60
France 4.70
Switzerland 4.20
Money Market 3.99
Others 3.60
USA 3.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 68.06
Equities 23.55
Alternative Investment Strategies 4.41
Money Market 3.99

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