Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 1.53m as at 21-Aug-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 76.02

Offer

EUR 77.54

Change (Offer)

-0.07 (-0.09%)
21-Aug-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.25 1.26 -2.90 -0.11 -9.23 -
Sector 4.94 2.83 4.51 9.01 21.84 29.27

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
Alternative Investment Strategies 77.40
International Equities 13.80
Money Market 8.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 38.00
Luxembourg 28.50
Ireland 24.70
Money Market 8.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 77.40
Equities 13.80
Money Market 8.60

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