FUNDS - H & A PRIME VALUES Equity A
Last update on: 12/11/2018

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 31/10/2018)

7.15 mil. EUR
Share class size

(as of 31/10/2018)

7.15 mil. EUR
ISIN LU0470356352
Fund price (as of 12/11/2018)
Offer 143.69 EUR
Bid 138.16 EUR

Growth (as of 12/11/2018) *

   
10 Years n.s.
5 Years 26.50 %
3 Years 2.01 %
1 Year -4.12 %
Current year -2.31 %
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 31/10/2018)

12.11 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.04

(3 years)

Beta

(as of 31/10/2018)

1.17

(3 years)