FUNDS - H & A PRIME VALUES Equity A
Last update on: 21/08/2020

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 31/07/2020)

 5.69 mil. EUR
Share class size

(as of 31/07/2020)

 5.69 mil. EUR
ISIN LU0470356352
Fund price (as of 21/08/2020)
Offer 152.29 EUR
Bid 146.43 EUR

Growth (as of 21/08/2020) *

   
10 Years 51.00 %
5 Years 9.33 %
3 Years 5.64 %
1 Year 1.82 %
Current year -3.34 %
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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