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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 7.94m as at 22-Aug-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 32.42

Offer

EUR 34.04

Change (Offer)

0.07 (0.22%)
22-Aug-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.44 -0.12 0.34 5.34 33.62 36.90
Sector 4.82 2.52 4.29 9.06 21.70 28.71

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
Luxembourg Equities 47.00
German Equities 35.80
Irish Equities 9.80
French Equities 3.30
International Equities 2.60
Money Market 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 47.00
Germany 35.80
Ireland 9.80
France 3.30
International 2.60
Money Market 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 94.60
Others 3.70
Money Market 1.70

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