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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 15.24m as at 23-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 21.37

Offer

EUR 22.44

Change (Offer)

0.10 (0.47%)
23-Oct-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.19 -3.49 -0.89 1.86 27.62 3.18
Sector 4.20 -1.41 3.34 6.51 33.81 40.92

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 42.60
International Equities 29.00
Luxembourg Equities 10.30
Money Market 6.50
Dutch Equities 6.20
French Equities 5.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 42.60
International 29.00
Luxembourg 10.30
Money Market 6.50
Netherlands 6.20
France 5.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 33.80
Financials 18.70
Business Services 15.20
Mutual Funds 10.50
Chemicals 8.20
Banks 7.10
Money Market 6.50

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