FUNDS - H & A PRIME VALUES Equity A
Last update on: 20/09/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

5.90 mil. EUR
Share class size

(as of 31/08/2019)

5.90 mil. EUR
ISIN LU0470356352
Fund price (as of 20/09/2019)
Offer 152.48 EUR
Bid 146.62 EUR

Growth (as of 20/09/2019) *

   
10 Years n.s.
5 Years 28.79 %
3 Years 15.78 %
1 Year 2.15 %
Current year 16.45 %
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 31/08/2019)

11.94 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.23

(3 years)

Beta

(as of 31/08/2019)

0.97

(3 years)