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Offshore Mutual / Hauck & Aufhauser

H&A CTV Strategie HAIG Ausgewogen

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 18.56m as at 22-May-2015

Unit Name

H&A CTV Strategie HAIG Ausgewogen

Inc/Acc

Distributing 

Citicode

DUP2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247024648 

Annual Charge

1.50%

Bid

EUR 23.69

Offer

EUR 24.87

Change (Offer)

0.03 (0.13%)
22-May-2015

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.44 3.20 9.38 9.18 34.49 21.26
Sector 15.05 5.96 16.50 25.48 54.98 62.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.86 8.27 15.86 -21.49 4.03
Sector 11.75 13.38 9.46 -8.52 14.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 43.80
Global Fixed Interest 36.51
Others 12.34
Money Market 5.61
Alternative Investment Strategies 1.74

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 44.05
Others 24.27
Luxembourg 11.07
Netherlands 7.06
France 4.81
Switzerland 4.65
USA 4.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 43.80
Fixed Interest 36.51
Mutual Funds 11.71
Money Market 5.61
Alternative Investment Strategies 1.74
Others 0.63

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