FUNDS - H & A PRIME VALUES Income
Last update on: 18/01/2019

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 28/09/2018)

103.60 mil. EUR
Share class size

(as of 31/12/2018)

92.04 mil. EUR
ISIN AT0000973029
Fund price (as of 18/01/2019)
Offer 136.13 EUR
Bid 132.16 EUR

Growth (as of 18/01/2019) *

   
10 Years 41.00 %
5 Years 3.23 %
3 Years -2.24 %
1 Year -4.67 %
Current year 1.48 %
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.

Here you can get further information about the fund.


Company
Title Mr.  Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email *
* = required field  


Please choose:

Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund


How would you to receive the documents?

Post
Email