FUNDS - H & A PRIME VALUES Equity A
Last update on: 27/11/2020

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 31/10/2020)

 5.78 mil. EUR
Share class size

(as of 31/10/2020)

 5.78 mil. EUR
ISIN LU0470356352
Fund price (as of 27/11/2020)
Offer 158.49 EUR
Bid 152.39 EUR

Growth (as of 27/11/2020) *

   
10 Years 46.00 %
5 Years 12.13 %
3 Years 6.70 %
1 Year 1.40 %
Current year 0.59 %
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 31/10/2020)

 16.65 %

(3 years)
Sharp Ratio

(as of 31/10/2020)

 -0.04

(3 years)
Beta

(as of 31/10/2020)

 0.91

(3 years)