Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 13.72m as at 23-Jan-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 30.71

Offer

EUR 32.25

Change (Offer)

0.45 (1.49%)
26-Jan-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.34 9.92 5.84 7.53 43.55 46.47
Sector 5.88 10.86 5.93 8.71 42.88 41.48

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 78.40
Global Fixed Interest 12.10
Others 6.80
Money Market 2.90

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 45.30
Germany 26.60
Ireland 13.00
International 6.30
France 5.80
Money Market 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 97.30
Money Market 2.90

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