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Offshore Mutual / Hauck & Aufhauser

H&A Concorda Select Ertrag

FE Crown Rating

Fund Objective

To hold shares in equity income including Exchange Traded Funds - ETF, Pension funds, Money market funds as well as mixed stock and bond funds.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 3.36m as at 17-May-2013

Unit Name

H&A Concorda Select Ertrag A

Inc/Acc

Accumulating 

Citicode

HA63

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298086 

Annual Charge

1.40%

Bid

EUR 31.98

Offer

EUR 33.58

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.02 3.63 6.25 9.86 15.37 23.57
Sector 8.19 6.36 15.48 22.77 17.53 0.35

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.90 -0.21 6.96 7.74 -7.74
Sector 14.67 -12.49 7.30 24.28 -35.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 46.00
German Equities 38.50
International Equities 9.70
Irish Equities 5.00
Money Market 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 46.00
Germany 38.50
International 9.70
Ireland 5.00
Money Market 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 66.30
Others 31.20
Money Market 2.50

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