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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 14.29m as at 27-Feb-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 31.53

Offer

EUR 33.11

Change (Offer)

0.20 (0.64%)
27-Feb-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.03 7.81 10.24 11.26 44.71 56.73
Sector 12.14 11.82 12.48 13.97 46.68 53.13

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 81.47
Global Fixed Interest 18.53

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 40.42
Germany 26.97
Ireland 17.89
Liechtenstein 5.63
France 5.52
Others 1.91
UK 1.66

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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