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Offshore Mutual / Hauck & Aufhauser

H&A Concorda 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 7.67m as at 24-May-2013

Unit Name

H&A Concorda Select Wachstum Acc

Inc/Acc

Accumulating 

Citicode

HA61

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298326 

Annual Charge

1.40%

Bid

EUR 30.90

Offer

EUR 32.45

Change (Offer)

-0.33 (-1.01%)
24-May-2013

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.08 5.53 9.93 17.36 23.30 25.71
Sector 7.91 5.96 11.90 22.74 19.77 1.45

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.50 -5.16 7.92 13.20 -16.96
Sector 14.67 -12.49 7.30 24.28 -35.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 47.20
German Equities 33.10
Irish Equities 10.30
International Equities 5.00
French Equities 4.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 47.20
Germany 33.10
Ireland 10.30
International 5.00
France 4.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 72.70
Others 27.20

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