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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 8.92m as at 22-May-2015

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 36.48

Offer

EUR 38.30

Change (Offer)

0.03 (0.08%)
22-May-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.28 3.99 10.31 12.18 38.71 46.86
Sector 10.20 3.51 11.10 16.42 30.98 35.58

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.73 11.54 13.50 -5.16 7.92
Sector 8.58 4.38 7.80 -5.36 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 63.36
Global Fixed Interest 33.51
Others 3.14

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 36.76
Luxembourg 36.31
Ireland 15.27
UK 4.02
France 3.76
Liechtenstein 3.50
Others 0.39

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.01

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