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Offshore Mutual / Hauck & Aufhauser

H&A CF Zinsstrategie

FE Crown Rating

Fund Objective

To aim continuous appreciation of the fund's assets by generating regular Income. The Fund invests do so in accordance with the principle of risk diversification, mainly in the bond and money markets. This is the fund that entire spectrum of variable - and fixed - income investments and investment instruments available, such as: government bonds, corporate bonds, Convertible bonds, term deposits, money market funds, etc.. The investment universe is focused on investment in the euro. The Fund is seeking commitments. Hedge foreign currency risks through appropriate instruments. The investments will require issuers which are full members of the Organization for Economic Cooperation and Development ( "OECD") are established, issued, denominated in freely convertible currencies and stock markets, on other regulated markets, which recognizes open to the public and its functioning is in order ( "regulated markets"), officially listed or traded have requested or as part of a new issue to the respective stock exchanges, the stock exchange listing.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 11.94m as at 19-Dec-2014

Unit Name

H&A CF Zinsstrategie I

Inc/Acc

Distributing 

Citicode

GMW8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0443581151 

Annual Charge

1.40%

Bid

EUR 117.90

Offer

EUR 121.44

Change (Offer)

0.67 (0.57%)
19-Dec-2014

Unit LaunchDate

15-Sep-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.16 -0.70 -0.16 2.13 12.76 17.76
Sector 5.53 0.98 2.17 5.81 17.30 20.02

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.10 7.68 -0.10 4.96 -
Sector 1.87 8.62 0.40 2.51 6.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 32.10
German Fixed Interest 24.90
Dutch Fixed Interest 19.40
French Fixed Interest 9.40
Luxembourg Fixed Interest 8.90
Money Market 5.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 32.10
Germany 24.90
Netherlands 19.40
France 9.40
Luxembourg 8.90
Money Market 5.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 36.70
Others 24.40
Banks 12.00
Business Services 9.70
Engineering 6.60
Foods 5.50
Money Market 5.20

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