FUNDS - HAIG Return Global P
Last update on: 18/05/2018

Fundname
HAIG Return Global P
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
BN&Partner / Holly Hedge Consult GmbH / GOOD GROWTH INSTITUT für globale Vermögensentwicklung mbH (Nachhaltigkeit)

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

41.54 mil. EUR
ISIN LU0140354944
Fund price (as of 18/05/2018)
Offer 260.25 EUR
Bid 252.67 EUR

Growth (as of 18/05/2018) *

   
10 Years 74.00 %
5 Years 29.76 %
3 Years 7.67 %
1 Year 3.19 %
Current year 0.15 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/04/2018)

7.82 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.18

(3 years)

Beta

(as of 30/04/2018)

1.07

(3 years)



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