Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M3 Alternative Investments

FE Crown Rating

Fund Objective

To invest worldwide in emerging markets, primarily in pensions and pension-related securities, convertible bonds, Option bonds, warrants, certificates, shares of open and closed mutual funds, which are mainly in pensions and pension-type.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 21.09m as at 27-Mar-2015

Unit Name

H&A HAIG Advantage M3 Alternative Investments

Inc/Acc

Distributing 

Citicode

DHH3

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784748 

Annual Charge

0.25%

Bid

EUR 93.24

Offer

EUR 98.60

Change (Offer)

0.07 (0.08%)
27-Mar-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.87 3.02 0.58 0.44 12.87 10.08
Sector 10.85 11.53 13.70 20.95 33.35 38.75

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.65 6.45 13.19 -13.66 8.16
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 58.12
Alternative Investment Strategies 37.80
Global Fixed Interest 2.31
Money Market 1.76

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 37.39
Germany 36.99
Ireland 9.53
Jersey 9.45
UK 3.82
Others 1.63
Switzerland 1.19

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 58.12
Options 37.80
Fixed Interest 2.31
Money Market 1.76

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