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FUNDS -
H & A PRIME VALUES Equity A
Last update on:
22/04/2021
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
31/03/2021
)
6.59 mil. EUR
Share class size
(as of
31/03/2021
)
6.59 mil. EUR
ISIN
LU0470356352
Fund price
(as of
22/04/2021
)
Offer
173.33 EUR
Bid
166.66 EUR
Growth (as of
22/04/2021
) *
10 Years
56.00 %
5 Years
33.37 %
3 Years
22.46 %
1 Year
28.39 %
Current year
5.80 %
Benchmark
n.s.
* in Euro (€)
Overview
Portfolio
Performance
Contact
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 adress
www.hauck-aufhaeuser.ch
Holding company
n.s.
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