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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 14.66m as at 17-Apr-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 21.39

Offer

EUR 22.46

Change (Offer)

0.09 (0.40%)
17-Apr-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.75 -0.18 2.73 7.66 -1.42 25.28
Sector 0.08 -1.34 2.61 9.34 17.03 55.69

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 32.60
Luxembourg Equities 10.00
Spanish Equities 8.50
French Equities 6.40
Money Market 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 39.70
International 32.60
Luxembourg 10.00
Spain 8.50
France 6.40
Money Market 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 39.80
Financials 20.50
Chemicals 11.50
Business Services 10.20
Mutual Funds 10.10
Banks 5.20
Money Market 2.70

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