Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 30-Sep-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 28.59

Offer

EUR 30.02

Change (Offer)

0.01 (0.04%)
01-Oct-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.44 -0.35 2.36 7.56 51.78 43.04
Sector 3.67 -1.03 1.75 9.41 45.08 35.99

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
Luxembourg Equities 53.70
German Equities 26.00
Irish Equities 13.00
French Equities 5.40
International Equities 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 53.70
Germany 26.00
Ireland 13.00
France 5.40
International 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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