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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 3.88m as at 27-Apr-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 34.13

Offer

EUR 35.84

Change (Offer)

-0.01 (-0.03%)
27-Apr-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.37 2.19 6.13 5.27 16.33 24.56
Sector 10.82 6.05 14.84 17.57 28.46 27.51

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 60.60
International Equities 35.32
Others 4.08

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 42.37
Luxembourg 40.59
Ireland 8.04
UK 4.50
France 2.64
Liechtenstein 1.85
Others 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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