FUNDS - H & A PRIME VALUES Equity A
Last update on: 24/02/2020

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 31/01/2020)

6.26 mil. EUR
Share class size

(as of 31/01/2020)

6.26 mil. EUR
ISIN LU0470356352
Fund price (as of 24/02/2020)
Offer 167.08 EUR
Bid 160.65 EUR

Growth (as of 24/02/2020) *

   
10 Years 64.00 %
5 Years 23.47 %
3 Years 16.90 %
1 Year 14.99 %
Current year 6.04 %
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 31/01/2020)

11.76 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

0.39

(3 years)

Beta

(as of 31/01/2020)

0.95

(3 years)