Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 8.00m as at 22-Apr-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 32.29

Offer

EUR 33.90

Change (Offer)

0.23 (0.68%)
23-Apr-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.56 -1.11 2.13 8.53 24.50 45.31
Sector 2.32 0.26 4.64 19.72 19.84 62.96

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.54 13.50 -5.16 7.92 13.20
Sector 18.09 14.67 -12.49 7.30 24.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 46.20
German Equities 36.10
Irish Equities 9.60
French Equities 3.10
International Equities 2.60
Money Market 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 46.20
Germany 36.10
Ireland 9.60
France 3.10
International 2.60
Money Market 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 93.70
Others 3.80
Money Market 2.50

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