FUNDS - H & A PRIME VALUES Equity A
Last update on: 15/07/2020

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 30/06/2020)

 5.49 mil. EUR
Share class size

(as of 30/06/2020)

 5.49 mil. EUR
ISIN LU0470356352
Fund price (as of 15/07/2020)
Offer 149.72 EUR
Bid 143.96 EUR

Growth (as of 15/07/2020) *

   
10 Years 47.00 %
5 Years 7.81 %
3 Years 1.93 %
1 Year -2.91 %
Current year -4.97 %
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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