Keyword Search

 
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 11.48m as at 24-Apr-2015

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 10.55

Offer

EUR 11.08

Change (Offer)

-0.03 (-0.28%)
24-Apr-2015

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 10.95

Offer

EUR 11.72

Change (Offer)

-0.02 (-0.18%)
24-Apr-2015

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.11 4.04 8.32 6.57 12.00 6.67
Sector 10.75 6.21 14.60 17.25 29.08 27.26

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.34 1.04 1.05 -6.21 6.06
Sector 6.97 5.42 6.75 -7.18 7.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 42.96
International Equities 26.70
Global Fixed Interest 13.17
Alternative Investment Strategies 9.47
Money Market 7.70

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 47.07
Others 17.21
Germany 12.45
USA 11.89
Ireland 5.79
Spain 2.82
Switzerland 2.77

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 42.47
Equities 26.70
Fixed Interest 13.17
Options 9.47
Money Market 7.70
Others 0.49

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