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Offshore Mutual / Hauck & Aufhauser

H&A CONCORDIA SELECT Wachstum

FE Crown Rating

Fund Objective

To invest in equity shares including Exchange Traded Funds - ETF, Pension funds, Money market funds as well as Mixed stock and Bond funds with not more than 65% of net asset value in equities.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 7.98m as at 21-Nov-2014

Unit Name

H&A CONCORDIA SELECT Wachstum

Inc/Acc

Accumulating 

Citicode

HA61

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298326 

Annual Charge

1.40%

Bid

EUR 32.62

Offer

EUR 34.25

Change (Offer)

-0.12 (-0.37%)
21-Nov-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.29 0.83 0.71 2.68 32.39 34.85
Sector 7.18 2.05 4.84 7.31 24.07 28.38

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.54 13.50 -5.16 7.92 13.20
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 59.40
Global Fixed Interest 34.40
Others 3.80
Money Market 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 42.30
Germany 35.70
Ireland 10.00
International 5.80
Liechtenstein 3.90
Money Market 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 93.80
Others 3.80
Money Market 2.30

Performance figures are calculated on a bid price to bid price basis.