Keyword Search

 
search
Advanced 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 3.62m as at 17-Apr-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 32.22

Offer

EUR 33.83

Change (Offer)

0.01 (0.03%)
17-Apr-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.03 -1.10 0.72 3.04 17.08 29.03
Sector 1.52 -0.56 4.37 19.44 20.66 59.11

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.78 7.90 -0.21 6.96 7.74
Sector 18.09 14.67 -12.49 7.30 24.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 41.80
Luxembourg Equities 38.50
Money Market 8.70
Irish Equities 4.00
UK Equities 3.60
International Equities 3.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 41.80
Luxembourg 38.50
Money Market 8.70
Ireland 4.00
UK 3.60
International 3.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 88.30
Money Market 8.70
Others 3.10

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