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 (€)


 

Performance data

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

(as of 30/09/2021)

11.27 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.53

(3 years)

Beta

(as of 30/09/2021)

1.16

(3 years)