Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
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 48.29m as at 23-Jul-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 27.43

Offer

EUR 27.70

Change (Offer)

0.01 (0.04%)
23-Jul-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.88 2.43 3.85 6.77 20.52 33.95
Sector 3.99 2.62 2.97 5.80 12.03 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
Alternative Investment Strategies 94.70
Money Market 5.30

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 37.40
International 25.30
Netherlands 13.80
France 9.70
Luxembourg 8.50
Money Market 5.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 32.70
Financials 26.40
Banks 11.50
Business Services 9.50
Mutual Funds 9.30
Insurance 5.30
Money Market 5.30

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