FUNDS - H & A PRIME VALUES Income
Last update on: 18/08/2017

Fundname
H & A PRIME VALUES Income
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2016)

158.79 mil. EUR
Share class size

(as of 31/07/2017)

122.96 mil. EUR
ISIN AT0000973029
Fund price (as of 18/08/2017)
Offer 143.80 EUR
Bid 139.61 EUR

Growth (as of 18/08/2017) *

   
10 Years 37.00 %
5 Years 9.93 %
3 Years 5.07 %
1 Year -0.42 %
Current year -0.33 %
Benchmark MSCI World

* in Euro (€)

Fund contact data

Contact adress
Hauck & Aufhäuser (Schweiz) AG
Talstrasse 58
CH 8022 Zürich

Switzerland

Phone: +41 44 220 11 22
Fax: +41 44 220 11 23
Email office@hauck-aufhaeuser.ch
Web adresswww.hauck-aufhaeuser.ch

Holding companyn.s.

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