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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 11.09m as at 22-Dec-2014

Unit Name

H&A BN&P Good Growth B

Inc/Acc

Accumulating 

Citicode

DHE6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0360706096 

Annual Charge

0.25%

Bid

EUR 9.73

Offer

EUR 10.22

Change (Offer)

0.05 (0.52%)
22-Dec-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 10.12

Offer

EUR 10.83

Change (Offer)

0.05 (0.50%)
22-Dec-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.41 -2.91 -2.81 0.94 1.57 1.04
Sector 5.19 -0.21 1.58 6.56 19.91 19.42

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 31.60
International Equities 18.00
Others 14.30
Money Market 8.90
European Equities 8.80
Alternative Investment Strategies 7.20
North American Equities 6.40
Equities 3.30
Asia Pacific Equities 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 53.80
International 19.60
Germany 15.20
Switzerland 5.80
Ireland 5.60

Sector Breakdown

No breakdown data available.

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