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Offshore Mutual / Hauck & Aufhauser

H&A CTV Strategie HAIG Renten Defensiv

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 45.62m as at 16-Apr-2014

Unit Name

H&A CTV Strategie HAIG Renten Defensiv

Inc/Acc

Distributing 

Citicode

DZM0

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

LU0316657369 

Annual Charge

1.50%

Bid

EUR 26.77

Offer

EUR 27.04

Change (Offer)

0.02 (0.07%)
16-Apr-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.40 1.58 3.31 4.08 18.64 36.53
Sector 1.26 0.64 2.18 2.60 9.46 24.66

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.68 12.42 0.03 5.29 10.02
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 91.40
Money Market 8.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 34.90
International 28.30
Netherlands 13.50
Money Market 8.50
France 7.90
Luxembourg 6.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 32.20
Financials 26.60
Banks 10.00
Business Services 9.40
Money Market 8.50
Mutual Funds 7.70
Insurance 5.60

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