FUNDS - H & A PRIME VALUES Equity A
Last update on: 23/09/2021

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 31/08/2021)

7.18 mil. EUR
Share class size

(as of 31/08/2021)

7.18 mil. EUR
ISIN LU0470356352
Fund price (as of 23/09/2021)
Offer 180.65 EUR
Bid 173.70 EUR

Growth (as of 23/09/2021) *

   
10 Years 96.00 %
5 Years 34.71 %
3 Years 20.46 %
1 Year 19.24 %
Current year 10.27 %
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 31/08/2021)

17.33 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.42

(3 years)

Beta

(as of 31/08/2021)

0.87

(3 years)