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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 18.25m as at 26-Mar-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 23.56

Offer

EUR 24.74

Change (Offer)

-0.10 (-0.42%)
26-Mar-2015

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.66 8.06 8.01 11.25 27.87 12.35
Sector 11.82 12.39 15.61 24.37 43.13 53.46

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 43.89
Global Fixed Interest 36.59
Others 11.86
Money Market 5.98
Alternative Investment Strategies 1.68

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 44.09
Others 25.13
Luxembourg 10.61
Netherlands 7.17
France 5.03
UK 3.99
USA 3.98

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 43.89
Fixed Interest 36.59
Mutual Funds 11.19
Money Market 5.98
Alternative Investment Strategies 1.68
Others 0.67

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