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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 16.00m as at 22-Dec-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 21.89

Offer

EUR 22.98

Change (Offer)

0.01 (0.05%)
22-Dec-2014

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.06 -1.26 -1.26 4.88 32.39 6.86
Sector 9.36 0.55 4.02 11.30 39.39 45.08

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 44.90
International Equities 28.20
Luxembourg Equities 9.90
Dutch Equities 6.00
Money Market 5.80
French Equities 5.20

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 44.90
International 28.20
Luxembourg 9.90
Netherlands 6.00
Money Market 5.80
France 5.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 35.20
Financials 18.10
Business Services 15.10
Mutual Funds 10.00
Chemicals 8.90
Banks 6.90
Money Market 5.80

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