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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 8.59m as at 26-Feb-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 35.27

Offer

EUR 37.03

Change (Offer)

0.15 (0.43%)
27-Feb-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.17 6.07 7.96 8.33 31.83 44.77
Sector 7.17 8.03 9.62 14.96 25.66 35.48

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 62.91
Global Fixed Interest 37.09

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 36.55
Germany 35.82
Ireland 15.39
Liechtenstein 3.85
France 3.46
Others 2.88
UK 2.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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