FUNDS - H & A PRIME VALUES Equity A
Last update on: 21/08/2020

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 31/07/2020)

5.69 mil. EUR
Share class size

(as of 31/07/2020)

5.69 mil. EUR
ISIN LU0470356352
Fund price (as of 21/08/2020)
Offer 152.29 EUR
Bid 146.43 EUR

Growth (as of 21/08/2020) *

   
10 Years 51.00 %
5 Years 9.33 %
3 Years 5.64 %
1 Year 1.82 %
Current year -3.34 %
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 31/07/2020)

16.41 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.07

(3 years)

Beta

(as of 31/07/2020)

0.93

(3 years)