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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 81.38m as at 22-May-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 124.07

Offer

EUR 131.20

Change (Offer)

0.23 (0.19%)
22-May-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.29 -1.51 7.56 13.76 24.85 33.83
Sector 1.93 0.50 2.79 5.27 16.15 20.66

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 34.12
US Fixed Interest 20.68
German Fixed Interest 15.32
French Fixed Interest 12.30
Finnish Fixed Interest 6.81
Luxembourg Fixed Interest 6.51
Polish Fixed Interest 4.26

Regional Breakdown

breakdown chart
  Region % of Fund
Others 34.12
USA 20.68
Germany 15.32
France 12.30
Finland 6.81
Luxembourg 6.51
Poland 4.26

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

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