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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 48.64m as at 02-Sep-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 27.57

Offer

EUR 27.85

Change (Offer)

0.02 (0.07%)
02-Sep-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 0.15 -0.29 0.13 0.83 4.52 11.41

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 4.82 3.31 -5.17 3.15 0.90

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 94.70
Money Market 5.30

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 38.30
International 25.20
Netherlands 13.60
France 9.60
Luxembourg 8.40
Money Market 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 31.70
Financials 27.10
Banks 12.60
Business Services 9.40
Mutual Funds 9.10
Insurance 5.20
Money Market 5.00

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