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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 12.84m as at 29-Aug-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 28.52

Offer

EUR 29.95

Change (Offer)

-0.11 (-0.38%)
29-Aug-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -1.42 -3.83 -2.42 5.36 29.22 25.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 21.13 11.35 -14.70 3.48 14.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 52.60
German Equities 27.30
Irish Equities 12.60
French Equities 5.40
International Equities 1.60
Money Market 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 52.60
Germany 27.30
Ireland 12.60
France 5.40
International 1.60
Money Market 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 99.50
Money Market 0.60

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