FUNDS - H & A PRIME VALUES Equity A
Last update on: 15/11/2019

Fundname
H & A PRIME VALUES Equity A
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxemburg
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2019)

6.03 mil. EUR
Share class size

(as of 31/10/2019)

6.03 mil. EUR
ISIN LU0470356352
Fund price (as of 15/11/2019)
Offer 155.06 EUR
Bid 149.10 EUR

Growth (as of 15/11/2019) *

   
10 Years n.s.
5 Years 29.25 %
3 Years 19.22 %
1 Year 9.33 %
Current year 18.42 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/10/2019)

11.87 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.41

(3 years)

Beta

(as of 31/10/2019)

0.97

(3 years)