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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 49.49m as at 31-Oct-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 27.60

Offer

EUR 27.88

Change (Offer)

0.02 (0.07%)
31-Oct-2014

Unit LaunchDate

24-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.57 0.47 2.72 5.96 22.85 31.32
Sector 4.81 0.75 3.46 4.55 14.09 21.63

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 39.70
International 25.10
Netherlands 13.00
France 9.50
Luxembourg 8.40
Money Market 4.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 28.50
Financials 25.40
Business Services 14.20
Banks 13.20
Mutual Funds 9.20
Insurance 5.10
Money Market 4.40

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