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 21.28m as at 30-Jan-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 91.27

Offer

EUR 96.52

Change (Offer)

-0.15 (-0.16%)
30-Jan-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.70 -0.08 -2.67 -0.48 13.81 12.65
Sector 5.09 9.46 9.38 16.07 30.22 39.26

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
Alternative Investment Strategies 98.60
Money Market 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 38.50
Germany 33.50
Jersey 9.80
Ireland 9.40
International 7.40
Money Market 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 30.40
Others 27.10
Banks 26.10
Financials 14.90
Money Market 1.40

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