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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 51.14m as at 26-Feb-2015

Unit Name

H&A CTV Strategie HAIG Renten Defensiv A

Inc/Acc

Distributing 

Citicode

DZM0

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

LU0316657369 

Annual Charge

0.60%

Bid

EUR 28.31

Offer

EUR 28.59

Change (Offer)

0.07 (0.25%)
27-Feb-2015

Unit LaunchDate

24-Aug-2007

Unit Name

H&A CTV Strategie HAIG Renten Defensiv R

Inc/Acc

Distributing 

Citicode

FR2T

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1148177089 

Annual Charge

0.85%

Bid

EUR 27.86

Offer

EUR 28.70

Change (Offer)

0.07 (0.25%)
27-Feb-2015

Unit LaunchDate

20-Jan-2015

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.32 1.95 2.77 6.84 20.68 30.75
Sector 5.25 6.55 8.42 13.28 19.38 31.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.57 3.68 12.42 0.03 5.29
Sector 9.47 -1.91 7.31 2.43 8.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 37.98
Global Fixed Interest 22.75
Dutch Fixed Interest 12.87
Luxembourg Fixed Interest 9.91
French Fixed Interest 8.97
US Fixed Interest 4.75
Spanish Fixed Interest 2.77

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 37.98
International 22.75
Netherlands 12.87
Luxembourg 9.91
France 8.97
USA 4.75
Spain 2.77

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

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