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Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M3 Risikoadjus

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 14.10m as at 17-May-2013

Unit Name

H&A HAIG Advantage M3 Risikoadjus

Inc/Acc

Distributing 

Citicode

DHH3

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784748 

Annual Charge

0.25%

Bid

EUR 91.61

Offer

EUR 96.88

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.00 2.12 5.27 11.62 7.49 -
Sector 6.98 5.76 9.84 12.97 12.03 5.99

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.19 -13.66 8.16 3.95 -
Sector 8.79 -8.73 11.58 20.50 -30.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 75.60
Other International Fixed Interest 18.00
Money Market 6.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 57.00
Luxembourg 18.00
Switzerland 12.60
Money Market 6.40
Others 6.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 45.40
Financials 30.40
Others 18.00
Money Market 6.40

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