FUNDS - H & A PRIME VALUES Equity A
Last update on: 20/07/2018

Fundname
H & A PRIME VALUES Equity A
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck & Aufhäuser Privatbankiers KGaA, Niederlassung Luxemburg
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

7.35 mil. EUR
Share class size

(as of 30/06/2018)

7.35 mil. EUR
ISIN LU0470356352
Fund price (as of 20/07/2018)
Offer 147.02 EUR
Bid 141.37 EUR

Growth (as of 20/07/2018) *

   
10 Years n.s.
5 Years 37.33 %
3 Years 4.47 %
1 Year 0.13 %
Current year -0.04 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

11.54 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.29

(3 years)

Beta

(as of 30/06/2018)

0.95

(3 years)



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