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Offshore Mutual / Hauck & Aufhauser

H&A CONCORDIA SELECT Chance

3 FE Trustnet

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 14.89m as at 28-May-2015

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 32.91

Offer

EUR 34.56

Change (Offer)

0.05 (0.15%)
28-May-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.48 4.38 13.02 15.07 54.87 61.24
Sector 18.34 5.13 18.02 17.58 64.73 60.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.96 17.52 16.50 -8.73 6.86
Sector 4.15 18.09 14.67 -12.49 7.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 84.47
Global Fixed Interest 12.44
Others 3.09

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 40.34
Germany 27.03
Ireland 18.73
France 5.93
Liechtenstein 5.06
UK 2.86
Others 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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