Keyword Search

 
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 8.45m as at 30-Jan-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 34.53

Offer

EUR 36.26

Change (Offer)

-0.01 (-0.03%)
30-Jan-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.38 7.60 5.44 8.45 32.05 42.63
Sector 4.26 7.40 7.61 13.66 23.77 32.82

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 61.20
Global Fixed Interest 33.50
Others 3.90
Money Market 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 42.70
Germany 36.00
Ireland 10.40
International 5.80
France 3.60
Money Market 1.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 94.70
Others 3.90
Money Market 1.50

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