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 48.65m as at 19-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 27.56

Offer

EUR 27.84

Change (Offer)

0.02 (0.07%)
19-Sep-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.42 0.99 4.16 7.23 24.35 32.28
Sector 5.56 1.95 5.23 7.26 16.82 22.59

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
Global Fixed Interest 94.60
Money Market 5.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 37.60
International 25.40
Netherlands 13.60
France 9.50
Luxembourg 8.40
Money Market 5.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 31.20
Financials 27.10
Banks 12.50
Business Services 9.30
Mutual Funds 9.20
Money Market 5.40
Insurance 5.20

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