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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 50.79m as at 30-Jan-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 27.96

Offer

EUR 28.24

Change (Offer)

0.01 (0.04%)
30-Jan-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 27.56

Offer

EUR 28.39

Change (Offer)

0.00 (0.00%)
30-Jan-2015

Unit LaunchDate

20-Jan-2015

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.30 1.38 1.71 6.09 21.19 30.26
Sector 4.27 6.17 8.47 12.82 18.50 30.92

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 37.80
Global Fixed Interest 25.10
Dutch Fixed Interest 12.70
Luxembourg Fixed Interest 8.80
French Fixed Interest 8.80
Money Market 6.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 37.80
International 25.10
Netherlands 12.70
Luxembourg 8.80
France 8.80
Money Market 6.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.70
Others 26.20
Banks 14.30
Business Services 13.50
Mutual Funds 7.80
Money Market 6.90
Electronics 4.70

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