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Offshore Mutual / Hauck & Aufhauser

H&A HAIG MB Flex Plus

2 FE Trustnet

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 28.29m as at 26-May-2015

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 59.64

Offer

EUR 60.24

Change (Offer)

0.02 (0.03%)
26-May-2015

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.93 1.44 2.99 3.43 14.77 18.63
Sector 6.69 1.33 8.03 12.88 17.82 26.74

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.32 3.95 7.36 -5.15 6.93
Sector 9.47 -1.91 7.31 2.43 8.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 35.82
Global Fixed Interest 27.95
Dutch Fixed Interest 10.54
US Fixed Interest 8.44
French Fixed Interest 7.25
Austrian Fixed Interest 5.69
Luxembourg Fixed Interest 4.32

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 35.82
Others 27.95
Netherlands 10.54
USA 8.44
France 7.25
Austria 5.69
Luxembourg 4.32

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

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