FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/06/2021

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 31/05/2021)

 6.76 mil. EUR
Share class size

(as of 31/05/2021)

 6.76 mil. EUR
ISIN LU0470356352
Fund price (as of 22/06/2021)
Offer 172.78 EUR
Bid 166.13 EUR

Growth (as of 22/06/2021) *

   
10 Years 60.00 %
5 Years 34.37 %
3 Years 18.10 %
1 Year 17.89 %
Current year 5.47 %
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 31/05/2021)

 17.35 %

(3 years)
Sharp Ratio

(as of 31/05/2021)

 0.42

(3 years)
Beta

(as of 31/05/2021)

 0.87

(3 years)