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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 12.43m as at 24-Oct-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 27.62

Offer

EUR 29.00

Change (Offer)

0.09 (0.33%)
24-Oct-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.04 -3.86 -1.74 2.52 43.41 37.48
Sector -0.45 -4.67 -3.11 2.02 33.18 29.32

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 53.80
German Equities 25.80
Irish Equities 13.00
French Equities 5.60
International Equities 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 53.80
Germany 25.80
Ireland 13.00
France 5.60
International 1.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.10

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