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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 15.40m as at 24-Jul-2014

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 22.21

Offer

EUR 23.32

Change (Offer)

0.04 (0.17%)
25-Jul-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.43 2.59 3.89 9.56 6.42 17.71
Sector 5.78 4.96 6.49 11.41 24.82 53.13

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.27 15.86 -21.49 4.03 17.08
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 43.80
International Equities 30.90
Luxembourg Equities 9.90
French Equities 6.40
Dutch Equities 6.30
Money Market 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 43.80
International 30.90
Luxembourg 9.90
France 6.40
Netherlands 6.30
Money Market 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 38.40
Financials 20.60
Chemicals 11.50
Business Services 11.20
Mutual Funds 10.70
Telecommunications 5.00
Money Market 2.70

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