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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 29.09m as at 01-Sep-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 58.49

Offer

EUR 59.07

Change (Offer)

0.00 (0.00%)
01-Sep-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 1.28 0.03 1.03 -0.89 3.84 14.58

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 0.62 4.20 -0.15 4.40 0.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 33.40
Global Fixed Interest 29.20
Dutch Fixed Interest 13.50
French Fixed Interest 9.40
US Fixed Interest 7.30
Money Market 7.20

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 33.40
International 29.20
Netherlands 13.50
France 9.40
USA 7.30
Money Market 7.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.60
Others 17.90
Business Services 16.10
Banks 13.80
Mutual Funds 9.70
Money Market 7.20
Retail 3.70

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