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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 8.80m as at 31-Mar-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 36.02

Offer

EUR 37.82

Change (Offer)

0.16 (0.45%)
31-Mar-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.40 8.40 9.66 11.40 31.98 43.96
Sector 8.67 8.50 10.63 16.72 26.86 32.12

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 63.79
Global Fixed Interest 36.22

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 36.84
Germany 35.61
Ireland 15.66
France 3.65
Liechtenstein 3.47
Others 2.75
UK 2.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.01

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