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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 11.31m as at 30-Jan-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 10.25

Offer

EUR 10.76

Change (Offer)

0.00 (0.00%)
30-Jan-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 10.62

Offer

EUR 11.36

Change (Offer)

0.00 (0.00%)
30-Jan-2015

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.06 5.24 2.60 5.13 6.22 6.11
Sector 3.97 7.15 6.82 11.65 21.58 25.87

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Others 66.80
International Equities 20.30
Fixed Interest 7.90
Money Market 5.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 53.90
International 18.70
Germany 15.00
Ireland 5.70
Switzerland 5.60
Money Market 1.10

Sector Breakdown

No breakdown data available.

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