FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/01/2019

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 31/12/2018)

 6.60 mil. EUR
Share class size

(as of 31/12/2018)

 6.60 mil. EUR
ISIN LU0470356352
Fund price (as of 22/01/2019)
Offer 138.88 EUR
Bid 133.54 EUR

Growth (as of 22/01/2019) *

   
10 Years n.s.
5 Years 18.08 %
3 Years 11.51 %
1 Year -8.80 %
Current year 6.06 %
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 31/12/2018)

 12.63 %

(3 years)
Sharp Ratio

(as of 31/12/2018)

 -0.04

(3 years)
Beta

(as of 31/12/2018)

 1.12

(3 years)