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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 39.80m as at 17-May-2013

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 27.06

Offer

EUR 27.33

Change (Offer)

-0.01 (-0.04%)
17-May-2013

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.11 2.69 4.60 9.88 19.14 29.54
Sector 3.04 3.43 4.61 7.35 8.99 15.60

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.42 0.03 5.29 10.02 -3.58
Sector 6.40 -2.72 6.96 9.79 -10.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 59.40
German Fixed Interest 23.80
Money Market 16.80

Regional Breakdown

breakdown chart
  Region % of Fund
International 29.80
Germany 28.40
Netherlands 13.80
Money Market 10.60
France 9.20
Luxembourg 8.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 44.30
Financials 28.30
Money Market 10.60
Banks 9.40
Wholesale 7.40

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