Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 15.51m as at 02-Sep-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 21.99

Offer

EUR 23.09

Change (Offer)

0.02 (0.09%)
02-Sep-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 2.42 1.16 2.31 7.21 25.70 36.52

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 16.30 6.28 -10.82 10.76 13.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 43.70
International Equities 30.30
Luxembourg Equities 10.40
French Equities 7.00
Dutch Equities 6.10
Money Market 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 43.70
International 30.30
Luxembourg 10.40
France 7.00
Netherlands 6.10
Money Market 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 38.40
Financials 19.80
Chemicals 11.10
Business Services 11.00
Mutual Funds 10.60
Banks 6.60
Money Market 2.50

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