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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 3.77m as at 21-Nov-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 32.54

Offer

EUR 34.17

Change (Offer)

-0.06 (-0.18%)
21-Nov-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.02 0.43 0.37 0.68 17.01 24.20
Sector 5.60 1.84 3.92 6.06 21.44 21.20

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
Global Fixed Interest 58.60
International Equities 33.10
Money Market 5.40
Others 2.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 41.20
Luxembourg 40.40
International 5.50
Money Market 5.40
Ireland 3.90
UK 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 91.70
Money Market 5.40
Others 2.90

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