FUNDS - H & A PRIME VALUES Equity A
Last update on: 09/10/2018

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 30/09/2018)

7.66 mil. EUR
Share class size

(as of 30/09/2018)

7.66 mil. EUR
ISIN LU0470356352
Fund price (as of 09/10/2018)
Offer 147.21 EUR
Bid 141.55 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 36.69 %
3 Years 8.61 %
1 Year -1.10 %
Current year 0.07 %
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 30/09/2018)

11.14 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.48

(3 years)

Beta

(as of 30/09/2018)

1.08

(3 years)