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 BN&P Good Growth

FE Crown Rating

Fund Objective

To invest in broad range of assets and invests globally in Others in stocks, bonds, investment shares, including exchange - traded index funds (ETF) and certificates, thereby achieving a possible constant value, with manageable risks.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 11.13m as at 31-Jul-2014

Unit Name

H&A BN&P Good Growth B

Inc/Acc

Accumulating 

Citicode

DHE6

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0360706096 

Annual Charge

0.25%

Bid

EUR 9.99

Offer

EUR 10.49

Change (Offer)

0.00 (0.00%)
31-Jul-2014

Unit LaunchDate

29-May-2008

Unit Name

H&A BN&P Good Growth B2

Inc/Acc

Accumulating 

Citicode

DHE7

Initial Charge

7.00%

Unit Currency

EUR 

ISIN

LU0360706179 

Annual Charge

0.25%

Bid

EUR 10.35

Offer

EUR 11.07

Change (Offer)

0.00 (0.00%)
31-Jul-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.78 1.22 2.25 3.85 0.30 7.77
Sector 3.73 2.92 4.22 8.37 12.24 22.86

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.04 1.05 -6.21 6.06 2.24
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 32.40
International Equities 23.60
Others 9.70
Money Market 9.40
Equities 6.60
European Equities 5.20
North American Equities 4.80
Alternative Investment Strategies 4.60
Asia Pacific Equities 2.40
Commodity & Energy 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.80
Germany 12.40
International 11.90
Liechtenstein 6.80
Ireland 5.40
Money Market 1.60

Sector Breakdown

No breakdown data available.

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