FUNDS - H & A PRIME VALUES Equity A
Last update on: 18/09/2018

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 31/08/2018)

7.68 mil. EUR
Share class size

(as of 31/08/2018)

7.68 mil. EUR
ISIN LU0470356352
Fund price (as of 18/09/2018)
Offer 148.84 EUR
Bid 143.12 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 33.89 %
3 Years 8.46 %
1 Year 2.15 %
Current year 1.18 %
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 31/08/2018)

11.41 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.38

(3 years)

Beta

(as of 31/08/2018)

1.07

(3 years)