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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 11.18m as at 31-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 9.76

Offer

EUR 10.25

Change (Offer)

0.02 (0.21%)
31-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 10.13

Offer

EUR 10.84

Change (Offer)

0.02 (0.20%)
31-Oct-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.41 -2.30 -1.11 1.99 1.99 3.28
Sector 3.60 -0.08 2.79 3.99 15.41 20.16

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 90.40
Money Market 9.60

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.