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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 3.92m as at 04-Mar-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 33.78

Offer

EUR 35.47

Change (Offer)

0.02 (0.06%)
04-Mar-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.24 3.05 3.56 4.04 15.93 26.02
Sector 7.18 7.75 8.55 13.56 22.52 27.80

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 63.32
International Equities 36.68

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 41.03
Luxembourg 37.95
Ireland 7.50
Others 5.68
UK 3.45
France 2.37
Liechtenstein 2.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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