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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 49.80m as at 22-Dec-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 27.53

Offer

EUR 27.81

Change (Offer)

0.05 (0.18%)
22-Dec-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.11 -0.29 0.70 5.07 23.25 28.82
Sector 8.21 1.33 4.10 8.22 14.78 26.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.68 12.42 0.03 5.29 10.02
Sector -1.91 7.31 2.43 8.26 9.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 92.90
Money Market 7.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 38.80
International 24.90
Netherlands 12.70
Luxembourg 8.80
France 7.80
Money Market 7.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 26.40
Financials 25.30
Banks 14.30
Business Services 13.40
Mutual Funds 8.80
Money Market 7.10
Electronics 4.60

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