FUNDS - Millennium Global Opportunities (former HAIG Return Global P)
Last update on: 22/06/2021

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 31/05/2021)

42.37 mil. EUR
Share class size

(as of 31/05/2021)

19.01 mil. EUR
ISIN LU0140354944
Fund price (as of 22/06/2021)
Offer 302.06 EUR
Bid 293.26 EUR

Growth (as of 22/06/2021) *

   
10 Years 88.00 %
5 Years 34.29 %
3 Years 15.84 %
1 Year 20.52 %
Current year 8.96 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.48
empty1 0
empty2 0
empty3 0
empty4 0
others 96.52
USA 33.25
Germany 17.64
Japan 7.16
Netherlands 6.26
France 4.93
others 30.76
Stock 82.37
Bonds 1.87
Cash 15.75
empty3 0
empty4 0
Alphabet Inc 2.38
Apple Computer 2.36
Deutsche Post 2.31
Dürr AG 2.12
Porsche AG 2.07
others 88.76

by sector (as of  30/04/2021)

Sectors Shares
Banks3.48 %

by countries (as of 30/04/2021)

TopHoldings Shares (Balanced Fund) (as of 30/04/2021)


Other TopHoldings (Balanced Fund) (as of 30/04/2021)

Non classified shares Shares
Telefonaktiebolaget L M Ericsson Class B4.10 %
Xetra-Gold2.79 %
Linde PLC1.97 %
MorningStar