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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 3.87m as at 26-Jan-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 33.33

Offer

EUR 35.00

Change (Offer)

0.20 (0.60%)
26-Jan-2015

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.31 3.37 1.69 1.59 14.99 24.55
Sector 4.28 8.07 7.17 10.54 22.40 25.04

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 58.00
International Equities 34.60
Money Market 4.40
Others 3.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 41.40
Luxembourg 40.90
International 5.70
Money Market 4.40
Ireland 4.20
UK 3.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.60
Money Market 4.40
Others 3.10

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