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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 15.50m as at 30-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 22.13

Offer

EUR 23.24

Change (Offer)

0.06 (0.26%)
30-Jul-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.00 2.36 4.94 9.33 7.79 18.05
Sector 5.83 5.27 7.47 12.13 26.29 52.05

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.