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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 15.67m as at 01-Oct-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)

0.07 (0.32%)
01-Oct-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.58 -0.81 1.90 7.40 34.76 8.67
Sector 7.88 2.66 6.68 11.94 41.83 47.81

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 39.70
International Equities 28.50
Luxembourg Equities 10.40
Money Market 9.90
Dutch Equities 6.10
French Equities 5.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 39.70
International 28.50
Luxembourg 10.40
Money Market 9.90
Netherlands 6.10
France 5.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 35.70
Financials 18.90
Mutual Funds 10.70
Business Services 10.10
Money Market 9.90
Chemicals 8.00
Banks 6.60

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