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Offshore Mutual / Hauck & Aufhauser

H&A Black Eagle Global Opportunities

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.50m as at 23-Apr-2014

Unit Name

H&A Black Eagle Global Opportunities B

Inc/Acc

Accumulating 

Citicode

FLR0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0383145561 

Annual Charge

0.30%

Bid

EUR 37.27

Offer

EUR 37.27

Change (Offer)

-0.01 (-0.03%)
23-Apr-2014

Unit LaunchDate

22-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.06 -0.21 0.92 -2.05 -25.01 -14.18
Sector 0.44 -0.23 2.19 5.63 10.33 42.18

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.57 -25.33 -0.54 8.03 8.39
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 73.60
Equities 14.00
Alternative Investment Strategies 7.20
Money Market 3.20
Others 2.00

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 76.60
Spain 11.70
Singapore 4.20
Money Market 3.20
International 2.30
France 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 73.60
Equities 14.00
Mutual Funds 7.20
Money Market 3.20
Others 2.00

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