FUNDS - H & A PRIME VALUES Equity A
Last update on: 29/10/2021

Fundname
H & A PRIME VALUES Equity A
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 30/09/2021)

 6.81 mil. EUR
Share class size

(as of 30/09/2021)

 6.81 mil. EUR
ISIN LU0470356352
Fund price (as of 29/10/2021)
Offer 181.84 EUR
Bid 174.85 EUR

Growth (as of 29/10/2021) *

   
10 Years 91.00 %
5 Years 37.79 %
3 Years 30.46 %
1 Year 21.80 %
Current year 11.00 %
Benchmark n.s.

* 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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