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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 49.89m as at 21-Nov-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 27.61

Offer

EUR 27.89

Change (Offer)

0.01 (0.04%)
21-Nov-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.57 0.69 1.77 5.73 23.14 30.30
Sector 5.59 1.36 3.42 5.45 16.94 21.62

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 95.60
Money Market 4.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 39.30
International 23.50
Netherlands 12.80
Luxembourg 8.90
France 8.80
Money Market 6.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 26.00
Financials 25.60
Banks 13.90
Business Services 13.70
Mutual Funds 9.00
Money Market 6.70
Insurance 5.00

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