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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 3.90m as at 21-May-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 34.30

Offer

EUR 36.02

Change (Offer)

0.02 (0.06%)
22-May-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.83 2.42 5.35 5.74 18.45 24.43
Sector 10.00 4.23 11.13 15.40 30.20 30.41

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 60.57
International Equities 35.18
Others 4.26

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 42.33
Luxembourg 38.91
Ireland 8.28
UK 4.51
France 2.68
Liechtenstein 1.92
Others 1.37

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.01

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