FUNDS - H & A PRIME VALUES Equity A
Last update on: 05/06/2020

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 30/04/2020)

 5.47 mil. EUR
Share class size

(as of 30/04/2020)

 5.47 mil. EUR
ISIN LU0470356352
Fund price (as of 05/06/2020)
Offer 148.34 EUR
Bid 142.63 EUR

Growth (as of 05/06/2020) *

   
10 Years 46.00 %
5 Years 7.30 %
3 Years 1.22 %
1 Year -0.56 %
Current year -5.84 %
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 30/04/2020)

 15.83 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 -0.05

(3 years)
Beta

(as of 30/04/2020)

 0.92

(3 years)