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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 79.80m as at 18-Jun-2013

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 110.98

Offer

EUR 117.36

Change (Offer)

-0.59 (-0.50%)
19-Jun-2013

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.01 -0.91 0.12 5.07 12.71 -
Sector -0.25 -0.37 0.69 5.31 9.57 19.95

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.06 1.07 5.81 4.52 -
Sector 8.62 0.40 2.51 6.41 -1.09

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.