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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 18.69m as at 24-Apr-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 23.77

Offer

EUR 24.96

Change (Offer)

-0.10 (-0.42%)
24-Apr-2015

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.81 5.78 11.80 11.02 32.86 14.24
Sector 16.39 9.79 23.33 28.81 52.57 55.46

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 45.42
Global Fixed Interest 35.82
Others 12.25
Money Market 4.80
Alternative Investment Strategies 1.72

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 42.70
Others 22.30
Luxembourg 10.50
Netherlands 6.70
Money Market 4.80
France 4.60
Switzerland 4.50
USA 3.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 45.42
Fixed Interest 35.82
Mutual Funds 11.57
Money Market 4.80
Alternative Investment Strategies 1.72
Others 0.68

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