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Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M2 Renten

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 84.71m as at 28-Jan-2015

Unit Name

H&A HAIG Advantage M2 Renten

Inc/Acc

Distributing 

Citicode

DHH2

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784664 

Annual Charge

0.25%

Bid

EUR 127.17

Offer

EUR 134.48

Change (Offer)

-0.64 (-0.50%)
28-Jan-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.43 11.88 14.43 21.92 32.84 43.09
Sector 1.27 2.66 3.31 6.63 17.19 21.63

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.50 -1.78 11.06 1.07 5.81
Sector 6.13 1.87 8.62 0.40 2.51

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

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