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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 3.68m as at 22-Oct-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 31.86

Offer

EUR 33.45

Change (Offer)

0.06 (0.19%)
22-Oct-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.09 -2.18 -1.30 -0.65 15.90 22.02
Sector 2.48 -1.16 1.66 3.69 17.02 17.45

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.78 7.90 -0.21 6.96 7.74
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 34.20
Global Index Linked 29.20
Global Fixed Interest 28.70
Money Market 5.00
Others 2.90

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 42.80
Germany 41.20
Money Market 5.00
Ireland 4.00
UK 3.60
International 3.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.10
Money Market 5.00
Others 2.90

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