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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 11.16m as at 24-Oct-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 9.74

Offer

EUR 10.23

Change (Offer)

0.04 (0.41%)
24-Oct-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%)
24-Oct-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.21 -2.70 -1.62 1.78 2.20 2.42
Sector 3.18 -0.73 2.30 4.61 17.32 18.65

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 34.10
International Equities 17.40
Others 12.50
Money Market 8.90
Alternative Investment Strategies 8.60
Equities 5.90
North American Equities 5.40
European Equities 5.10
Asia Pacific Equities 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 59.70
Germany 15.30
International 13.90
Ireland 5.50
Canada 3.70
Money Market 1.90

Sector Breakdown

No breakdown data available.

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