FUNDS - H & A PRIME VALUES Equity (former PRIME VALUES Green)
Last update on: 23/05/2017

Fundname
H & A PRIME VALUES Equity (former PRIME VALUES Green)
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 30/04/2017)

8.05 mil. EUR
Share class size

(as of 30/04/2017)

8.05 mil. EUR
ISIN LU0470356352
Fund price (as of 23/05/2017)
Offer 144.01 EUR
Bid 138.47 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 47.82 %
3 Years 23.04 %
1 Year 12.57 %
Current year 4.26 %
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 30/04/2017)

10.95 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.05

(3 years)

Beta

(as of 30/04/2017)

0.86

(3 years)



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