Keyword Search

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

Offshore Mutual / Hauck & Aufhauser

H&A HAIG MB Flex Plus

FE Crown Rating

Fund Objective

To achieve a steady increase in value of the Fund's assets.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 28.84m as at 21-Nov-2014

Unit Name

H&A HAIG MB Flex Plus

Inc/Acc

Distributing 

Citicode

AKO9

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

LU0230369240 

Annual Charge

0.95%

Bid

EUR 58.30

Offer

EUR 58.88

Change (Offer)

0.00 (0.00%)
21-Nov-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.07 -0.12 0.40 2.06 14.16 16.96
Sector 8.18 2.62 4.85 7.36 16.88 28.12

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.95 7.36 -5.15 6.93 13.38
Sector -1.91 7.31 2.43 8.26 9.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 32.00
Global Fixed Interest 29.00
Dutch Fixed Interest 13.30
Money Market 10.00
French Fixed Interest 9.00
US Fixed Interest 6.80

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 32.00
International 29.00
Netherlands 13.30
Money Market 10.00
France 9.00
USA 6.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.90
Business Services 17.90
Others 15.70
Banks 12.60
Money Market 10.00
Mutual Funds 9.50
Automobiles 4.40

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