FUNDS - Millennium Global Opportunities (former HAIG Return Global P)
Last update on: 18/09/2018

Fundname
Millennium Global Opportunities (former 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 31/08/2018)

61.45 mil. EUR
Share class size

(as of 31/08/2018)

45.19 mil. EUR
ISIN LU0140354944
Fund price (as of 18/09/2018)
Offer 258.46 EUR
Bid 250.93 EUR

Growth (as of 18/09/2018) *

   
10 Years 90.00 %
5 Years 33.09 %
3 Years 11.07 %
1 Year 1.28 %
Current year -0.53 %
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 31/08/2018)

7.08 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.65

(3 years)

Beta

(as of 31/08/2018)

1.07

(3 years)