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Offshore Mutual / Hauck & Aufhauser

H&A Diversified Strategic Asset Allocation Saphir 2

FE Crown Rating

Fund Objective

To achieve the highest possible from capital gains and to seek completely a positive yield, within a time-frame of twelve months.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 16.44m as at 30-Apr-2015

Unit Name

H&A Diversified Strategic Asset Allocation Saphir 2

Inc/Acc

Accumulating 

Citicode

BSU9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0327386214 

Annual Charge

1.92%

Bid

EUR 120.37

Offer

EUR 126.39

Change (Offer)

1.09 (0.91%)
30-Apr-2015

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.07 8.08 14.71 17.66 52.23 62.93
Sector 10.45 4.34 11.65 16.93 31.90 36.01

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.74 21.23 12.63 -8.00 16.32
Sector 8.58 4.38 7.80 -5.36 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 65.00
Global Fixed Interest 16.50
Alternative Investment Strategies 14.20
Money Market 4.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 34.44
Germany 28.40
Others 12.06
Liechtenstein 10.41
France 9.09
Ireland 4.92
USA 0.68

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 58.43
Fixed Interest 15.49
Options 13.11
Money Market 12.20
Alternative Investment Strategies 0.76

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