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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 3.77m as at 29-Jul-2014

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 32.62

Offer

EUR 34.25

Change (Offer)

-0.05 (-0.15%)
29-Jul-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.43 0.93 1.30 2.83 15.97 27.72
Sector 4.04 3.52 4.82 7.83 12.18 24.27

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.78 7.90 -0.21 6.96 7.74
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 41.10
Luxembourg Equities 38.40
Money Market 9.30
Irish Equities 4.00
International Equities 3.60
UK Equities 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 41.10
Luxembourg 38.40
Money Market 9.30
Ireland 4.00
UK 3.60
International 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 87.70
Money Market 9.30
Others 3.00

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