FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/01/2020

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 31/12/2019)

6.15 mil. EUR
Share class size

(as of 31/12/2019)

6.15 mil. EUR
ISIN LU0470356352
Fund price (as of 22/01/2020)
Offer 161.25 EUR
Bid 155.05 EUR

Growth (as of 22/01/2020) *

   
10 Years 56.00 %
5 Years 26.47 %
3 Years 17.01 %
1 Year 16.10 %
Current year 2.34 %
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 31/12/2019)

11.84 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.46

(3 years)

Beta

(as of 31/12/2019)

0.96

(3 years)