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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 3.76m as at 02-Sep-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 32.55

Offer

EUR 34.18

Change (Offer)

0.02 (0.06%)
02-Sep-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -0.17 -0.43 0.05 2.16 7.51 11.44

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.14 3.65 -9.51 3.65 4.01

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
Luxembourg 42.30
Germany 40.50
Money Market 5.70
Ireland 4.00
International 3.90
UK 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 91.30
Money Market 5.70
Others 3.00

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