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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 11.02m as at 16-Apr-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 9.83

Offer

EUR 10.32

Change (Offer)

-0.01 (-0.10%)
16-Apr-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 10.16

Offer

EUR 10.87

Change (Offer)

-0.01 (-0.09%)
16-Apr-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.13 -0.30 3.04 0.00 -1.70 7.90
Sector 0.42 -0.34 2.09 4.38 7.46 26.33

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
International Equities 27.10
Fixed Interest 24.80
Alternative Investment Strategies 13.20
Others 10.20
Money Market 8.40
European Equities 6.40
North American Equities 5.40
Property 1.80
Asia Pacific Equities 1.40
Commodity & Energy 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 60.00
Germany 15.30
International 10.50
Liechtenstein 6.50
Ireland 5.40
Money Market 2.30

Sector Breakdown

No breakdown data available.

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