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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 11.37m as at 17-Sep-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 9.96

Offer

EUR 10.46

Change (Offer)

-0.02 (-0.20%)
17-Sep-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 10.33

Offer

EUR 11.05

Change (Offer)

-0.02 (-0.19%)
17-Sep-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.47 -0.10 0.10 3.86 2.15 5.06
Sector 5.04 1.55 5.54 7.85 20.12 21.27

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 32.00
International Equities 20.20
Alternative Investment Strategies 11.80
Money Market 9.30
European Equities 7.80
North American Equities 5.90
Others 5.00
Equities 4.00
Asia Pacific Equities 2.40
Commodity & Energy 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 59.00
International 14.80
Germany 12.50
Liechtenstein 6.60
Ireland 5.30
Money Market 1.70

Sector Breakdown

No breakdown data available.

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