FUNDS - H & A PRIME VALUES Equity A
Last update on: 30/07/2021

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 30/06/2021)

 6.86 mil. EUR
Share class size

(as of 30/06/2021)

 6.86 mil. EUR
ISIN LU0470356352
Fund price (as of 30/07/2021)
Offer 177.41 EUR
Bid 170.59 EUR

Growth (as of 30/07/2021) *

   
10 Years 68.00 %
5 Years 33.23 %
3 Years 20.26 %
1 Year 16.95 %
Current year 8.30 %
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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