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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 7.95m as at 19-Dec-2014

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 32.48

Offer

EUR 34.10

Change (Offer)

0.44 (1.37%)
19-Dec-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.85 -1.61 -1.43 3.31 30.70 32.73
Sector 6.59 -0.17 2.29 7.77 21.69 25.95

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.54 13.50 -5.16 7.92 13.20
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 60.90
Global Fixed Interest 33.40
Others 3.90
Money Market 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 42.30
Germany 35.80
Ireland 10.20
International 6.20
Liechtenstein 3.60
Money Market 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 94.30
Others 3.90
Money Market 1.90

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