Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
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 78.88m as at 28-Jul-2014

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 115.39

Offer

EUR 122.02

Change (Offer)

0.34 (0.28%)
28-Jul-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.75 4.49 7.00 8.05 18.49 30.65
Sector 3.82 1.80 3.26 5.82 14.83 21.99

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.78 11.06 1.07 5.81 4.52
Sector 1.87 8.62 0.40 2.51 6.41

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.