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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 18.10m as at 03-Mar-2015

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 23.40

Offer

EUR 24.57

Change (Offer)

-0.11 (-0.47%)
04-Mar-2015

Unit LaunchDate

07-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.62 5.57 6.91 9.25 26.36 14.16
Sector 10.82 11.82 13.86 22.34 42.16 57.84

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.86 8.27 15.86 -21.49 4.03
Sector 11.75 13.38 9.46 -8.52 14.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 45.33
International Equities 23.22
Luxembourg Equities 11.77
Dutch Equities 6.33
French Equities 5.17
Swiss Equities 4.12
Spanish Equities 4.05

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 45.33
Others 23.22
Luxembourg 11.77
Netherlands 6.33
France 5.17
Switzerland 4.12
Spain 4.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 49.81
Financials 16.79
Chemicals 13.75
Mutual Funds 7.66
Banks 6.40
Insurance 5.59

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