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Offshore Mutual / Hauck & Aufhauser

H&A BN&P Good Growth

1 FE Trustnet

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 11.32m as at 26-May-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 10.44

Offer

EUR 10.96

Change (Offer)

0.01 (0.10%)
26-May-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 10.83

Offer

EUR 11.59

Change (Offer)

0.01 (0.09%)
26-May-2015

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.99 0.68 5.35 5.45 11.30 7.63
Sector 10.13 3.02 10.87 15.09 29.82 30.23

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 44.24
International Equities 27.80
Global Fixed Interest 15.90
Alternative Investment Strategies 9.71
Money Market 2.35

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 48.90
USA 13.66
Germany 12.25
Others 11.90
Ireland 6.00
Portugal 4.47
Spain 2.81

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 43.88
Equities 27.80
Fixed Interest 15.90
Options 9.71
Money Market 2.35
Others 0.36

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