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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 3.41m as at 17-May-2013

Unit Name

H&A Black Eagle Global Opportunities B

Inc/Acc

Accumulating 

Citicode

FLR0

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0383145561 

Annual Charge

0.40%

Bid

EUR 38.38

Offer

EUR 38.38

Change (Offer)

-0.03 (-0.08%)
17-May-2013

Unit LaunchDate

22-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.48 1.83 9.34 -21.05 -19.87 -
Sector 6.98 5.76 9.84 12.97 12.03 5.99

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -25.33 -0.54 8.03 8.39 -
Sector 8.79 -8.73 11.58 20.50 -30.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 70.50
Alternative Investment Strategies 14.70
Equities 7.50
Global Fixed Interest 7.30

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 71.30
Money Market 9.10
Ireland 8.90
USA 5.70
International 2.70
Switzerland 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 45.90
Equities 34.20
Others 10.40
Money Market 9.10

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