FUNDS - H & A PRIME VALUES Equity A
Last update on: 29/10/2021

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 30/09/2021)

6.81 mil. EUR
Share class size

(as of 30/09/2021)

6.81 mil. EUR
ISIN LU0470356352
Fund price (as of 29/10/2021)
Offer 181.84 EUR
Bid 174.85 EUR

Growth (as of 29/10/2021) *

   
10 Years 91.00 %
5 Years 37.79 %
3 Years 30.46 %
1 Year 21.80 %
Current year 11.00 %
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 30/09/2021)

17.75 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.32

(3 years)

Beta

(as of 30/09/2021)

0.88

(3 years)