Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M1 Aktien

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 56.28m as at 27-Jan-2015

Unit Name

H&A HAIG Advantage M1 Aktien

Inc/Acc

Distributing 

Citicode

DHH1

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784581 

Annual Charge

0.25%

Bid

EUR 111.92

Offer

EUR 118.36

Change (Offer)

0.62 (0.56%)
27-Jan-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.63 11.35 5.29 13.30 39.35 37.23
Sector 6.60 12.23 6.74 12.29 43.47 43.63

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.76 15.44 17.05 -18.19 10.01
Sector 4.15 18.09 14.67 -12.49 7.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 38.50
French Equities 24.00
US Equities 18.10
International Equities 13.40
Swiss Equities 4.90
Money Market 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 38.50
France 24.00
USA 18.10
International 13.40
Switzerland 4.90
Money Market 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 53.70
Chemicals 16.70
Business Services 15.10
Financials 6.90
Banks 6.70
Money Market 1.00

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