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 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 3.85m as at 30-Mar-2015

Unit Name

H&A CONCORDIA SELECT Ertrag

Inc/Acc

Accumulating 

Citicode

HA63

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298086 

Annual Charge

1.40%

Bid

EUR 33.92

Offer

EUR 35.62

Change (Offer)

0.06 (0.18%)
31-Mar-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.55 3.55 3.90 4.64 14.51 25.18
Sector 8.18 7.98 9.99 14.70 24.50 25.96

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.52 5.78 7.90 -0.21 6.96
Sector 6.97 5.42 6.75 -7.18 7.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 62.92
International Equities 37.08

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 40.08
Luxembourg 38.29
Ireland 7.73
Others 6.08
UK 3.45
France 2.52
Liechtenstein 1.85

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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