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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 1.70m as at 27-Mar-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 84.57

Offer

EUR 86.26

Change (Offer)

-0.13 (-0.15%)
27-Mar-2015

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.09 13.18 11.33 10.68 -1.02 -
Sector 8.73 9.34 10.74 17.07 26.53 32.48

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 67.81
International Equities 21.68
Money Market 6.23
Alternative Investment Strategies 4.28

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 53.78
Germany 25.31
USA 6.10
Others 6.02
Cayman Islands 4.50
Switzerland 4.29

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 67.81
Equities 21.68
Money Market 6.23
Alternative Investment Strategies 4.28

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