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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 17.01m as at 30-Jan-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 22.82

Offer

EUR 23.96

Change (Offer)

0.00 (0.00%)
30-Jan-2015

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.49 5.99 3.12 8.61 25.82 13.78
Sector 5.46 10.84 11.09 19.18 40.16 54.77

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
German Equities 44.10
International Equities 27.70
Luxembourg Equities 12.10
Dutch Equities 5.80
Money Market 5.20
French Equities 5.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 44.10
International 27.70
Luxembourg 12.10
Netherlands 5.80
Money Market 5.20
France 5.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 40.50
Financials 16.40
Business Services 14.70
Chemicals 8.60
Mutual Funds 7.90
Banks 6.70
Money Market 5.20

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