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FUNDS -
H & A PRIME VALUES Equity A
Last update on:
22/01/2021
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
31/12/2020
)
6.33 mil. EUR
Share class size
(as of
31/12/2020
)
6.33 mil. EUR
ISIN
LU0470356352
Fund price
(as of
22/01/2021
)
Offer
171.62 EUR
Bid
165.02 EUR
Growth (as of
22/01/2021
) *
10 Years
51.00 %
5 Years
37.80 %
3 Years
12.69 %
1 Year
6.43 %
Current year
4.76 %
Benchmark
n.s.
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
4.00 %
Service / Management fee p.a. in %
0.25 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
17.79 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.24
(
3 years
)
Beta
(as of 31/12/2020)
0.90
(
3 years
)
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