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Offshore Mutual / Hauck & Aufhauser

H&A CONCORDIA SELECT Chance

FE Crown Rating

Fund Objective

To invest in capital markets of emerging countries and in securities (eg stocks, bonds and certificates) & money market instruments.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 12.87m as at 19-Dec-2014

Unit Name

H&A CONCORDIA SELECT Chance

Inc/Acc

Accumulating 

Citicode

HA62

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298755 

Annual Charge

1.40%

Bid

EUR 28.39

Offer

EUR 29.81

Change (Offer)

0.51 (1.83%)
19-Dec-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.75 -2.00 -1.49 5.03 43.17 38.83
Sector 2.74 -2.37 -3.40 5.31 42.85 33.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.52 16.50 -8.73 6.86 17.82
Sector 18.09 14.67 -12.49 7.30 24.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 78.60
Global Fixed Interest 12.20
Others 6.90
Money Market 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 45.20
Germany 26.60
Ireland 13.00
International 7.00
France 5.70
Money Market 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 97.70
Money Market 2.50

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