FUNDS - H & A PRIME VALUES Equity A
Last update on: 21/02/2020

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 31/01/2020)

 6.26 mil. EUR
Share class size

(as of 31/01/2020)

 6.26 mil. EUR
ISIN LU0470356352
Fund price (as of 21/02/2020)
Offer 168.49 EUR
Bid 162.01 EUR

Growth (as of 21/02/2020) *

   
10 Years 63.00 %
5 Years 25.72 %
3 Years 17.66 %
1 Year 15.77 %
Current year 6.94 %
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 31/01/2020)

 11.76 %

(3 years)
Sharp Ratio

(as of 31/01/2020)

 0.39

(3 years)
Beta

(as of 31/01/2020)

 0.95

(3 years)