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Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M4 Immobilien

FE Crown Rating

Fund Objective

To generate absolute maximum fluctuation of poor investment results of income and valuation changes in rising and in falling stock and Bond markets.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 3.56m as at 17-May-2013

Unit Name

H&A HAIG Advantage M4 Immobilien

Inc/Acc

Distributing 

Citicode

DHH4

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784821 

Annual Charge

0.25%

Bid

EUR 81.54

Offer

EUR 86.23

Change (Offer)

-0.02 (-0.02%)
17-May-2013

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.33 2.46 5.57 7.21 -7.47 -
Sector 10.00 9.39 12.70 18.58 27.88 11.96

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.66 -8.19 -7.08 -1.13 -
Sector 14.96 -4.55 16.53 19.55 -36.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 98.10
Money Market 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 64.00
Ireland 25.20
France 9.20
Money Market 1.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Property 98.20
Money Market 1.80

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