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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 12.83m as at 21-Nov-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 28.47

Offer

EUR 29.89

Change (Offer)

-0.13 (-0.45%)
21-Nov-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.04 1.03 1.24 4.40 45.55 40.94
Sector 2.85 0.71 -0.58 4.72 45.21 34.75

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 45.60
German Equities 25.80
Irish Equities 13.00
International Equities 7.20
European Emerging Equities 5.90
Money Market 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 45.60
Germany 25.80
Ireland 13.00
International 7.20
Liechtenstein 5.90
Money Market 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 97.60
Money Market 2.50

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