FUNDS - H & A PRIME VALUES Equity (former PRIME VALUES Green)
Last update on: 17/02/2017

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 31/01/2017)

7.84 mil. EUR
Share class size

(as of 31/01/2017)

7.84 mil. EUR
ISIN LU0470356352
Fund price (as of 17/02/2017)
Offer 142.54 EUR
Bid 137.06 EUR

Growth (as of 17/02/2017) *

   
10 Years n.s.
5 Years 43.18 %
3 Years 20.13 %
1 Year 18.19 %
Current year 3.20 %
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 31/01/2017)

11.65 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

-0.05

(3 years)

Beta

(as of 31/01/2017)

0.90

(3 years)



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