FUNDS - Millennium Global Opportunities (former HAIG Return Global P)
Last update on: 29/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

42.97 mil. EUR
Share class size

(as of 30/09/2021)

18.69 mil. EUR
ISIN LU0140354944
Fund price (as of 29/10/2021)
Offer 309.76 EUR
Bid 300.74 EUR

Growth (as of 29/10/2021) *

   
10 Years 96.00 %
5 Years 31.06 %
3 Years 24.85 %
1 Year 22.07 %
Current year 11.74 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.66
empty1 0
empty2 0
empty3 0
empty4 0
others 99.34
USA 33.36
Germany 14.19
Japan 7.37
France 3.55
United Kingdom 3.39
others 38.14
Stock 76.75
Bonds 4.34
Cash 18.90
empty3 0
empty4 0
Alphabet Inc 2.15
Deutsche Telekom AG 2.04
Morgan Stanley 1.99
Amazon.com 1.98
Apple Computer 1.71
others 90.13
United States Treasury Notes 3.87
empty1 0
empty2 0
empty3 0
empty4 0
others 96.13

by sector (as of  30/09/2021)

Sectors Shares
Banks0.66 %

by countries (as of 30/09/2021)

TopHoldings Shares (Balanced Fund) (as of 30/09/2021)

TopHoldings Bonds (Balanced Fund) (as of 30/09/2021)


Other TopHoldings (Balanced Fund) (as of 30/09/2021)

Non classified shares Shares
Xetra-Gold6.69 %
Linde PLC2.10 %
Dermapharm Holding SE Bearer Shares1.73 %
MorningStar