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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.


Sector Global


Primary Asset Class

Fund Size

EUR 12.41m as at 22-May-2015

Unit Name

H&A CF Zinsstrategie I





Initial Charge


Unit Currency




Annual Charge



EUR 121.05


EUR 124.68

Change (Offer)

-0.17 (-0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.33 0.65 2.56 4.03 11.81 19.65
Sector 1.93 0.50 2.79 5.27 16.15 20.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.62 2.10 7.68 -0.10 4.96
Sector 6.13 1.87 8.62 0.40 2.51

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 36.47
German Fixed Interest 26.24
Swiss Fixed Interest 9.09
Dutch Fixed Interest 8.31
French Fixed Interest 7.68
Luxembourg Fixed Interest 7.24
Spanish Fixed Interest 4.96

Regional Breakdown

breakdown chart
  Region % of Fund
Others 36.47
Germany 26.24
Switzerland 9.09
Netherlands 8.31
France 7.68
Luxembourg 7.24
Spain 4.96

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

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