Keyword Search

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

Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M5 Rohstoffe

FE Crown Rating

Fund Objective

To seek the highest possible Capital gains, regardless of the strength and Direction of price movements in international Capital markets.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 9.50m as at 17-May-2013

Unit Name

H&A HAIG Advantage M5 Rohstoffe

Inc/Acc

Distributing 

Citicode

DHH5

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328785042 

Annual Charge

0.25%

Bid

EUR 79.44

Offer

EUR 84.01

Change (Offer)

-0.42 (-0.50%)
17-May-2013

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.43 -7.70 -10.86 -9.65 -11.28 -
Sector 4.76 4.20 7.25 9.95 7.73 2.76

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -5.80 -9.70 14.50 9.91 -
Sector 6.75 -7.18 7.48 13.18 -23.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Structured Products 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

No breakdown data available.

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