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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 12.64m as at 24-May-2013

Unit Name

H&A CTV Strategie HAIG Ausgewogen

Inc/Acc

Accumulating 

Citicode

DUP2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247024648 

Annual Charge

1.50%

Bid

EUR 20.75

Offer

EUR 21.79

Change (Offer)

-0.16 (-0.73%)
24-May-2013

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.22 4.90 7.74 16.51 4.64 -18.34
Sector 9.65 6.58 11.61 16.34 21.24 15.29

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.86 -21.49 4.03 17.08 -35.27
Sector 9.46 -8.52 14.85 23.72 -32.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 36.30
International Equities 29.50
Luxembourg Equities 11.60
Spanish Equities 9.90
Dutch Equities 7.90
Money Market 4.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 36.30
International 29.50
Luxembourg 11.60
Spain 9.90
Netherlands 7.90
Money Market 4.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 44.30
Financials 23.90
Chemicals 13.50
Business Services 8.60
Money Market 4.90
Oil & Gas 4.80

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