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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 14.68m as at 01-Apr-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 32.43

Offer

EUR 34.05

Change (Offer)

0.02 (0.06%)
01-Apr-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.76 11.76 13.40 15.58 46.65 54.70
Sector 16.94 16.94 17.91 18.20 52.58 49.31

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 82.16
Global Fixed Interest 17.85

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 40.70
Germany 27.16
Ireland 17.98
France 5.78
Liechtenstein 5.05
Others 1.70
UK 1.63

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.01

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