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Offshore Mutual / Hauck & Aufhauser

H&A Concorda 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 11.96m as at 24-May-2013

Unit Name

H&A Concorda Chance Acc

Inc/Acc

Accumulating 

Citicode

HA62

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298755 

Annual Charge

1.40%

Bid

EUR 26.21

Offer

EUR 27.52

Change (Offer)

-0.41 (-1.47%)
24-May-2013

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.48 7.55 13.56 23.23 28.35 19.30
Sector 7.91 5.96 11.90 22.74 19.77 1.45

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 16.50 -8.73 6.86 17.82 -28.62
Sector 14.67 -12.49 7.30 24.28 -35.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 54.40
German Equities 23.00
Irish Equities 13.00
French Equities 6.50
International Equities 1.80
Money Market 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 54.40
Germany 23.00
Ireland 13.00
France 6.50
International 1.80
Money Market 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 88.30
Others 10.50
Money Market 1.40

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