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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 80.15m as at 29-Aug-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 117.45

Offer

EUR 124.20

Change (Offer)

-0.06 (-0.05%)
01-Sep-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -0.28 -0.58 -0.37 -1.04 3.79 9.15

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 4.50 5.47 -2.13 -1.14 -2.21

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.