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H & A PRIME VALUES Equity

WZD8:GR
Frankfurt
137.63
EUR
0.29
0.21%
As of 2/23/2018
Open
137.63
Day Range
137.63 - 137.63
Previous Close
137.34
52Wk Range
133.35 - 146.76
1 Yr Return
0.25%
YTD Return
-2.37%
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Open
137.63
Day Range
137.63 - 137.63
Volume
0
Previous Close
137.34
52Wk Range
133.35 - 146.76
1 Yr Return
0.17%
YTD Return
-2.37%
NAV (on 02/23/2018)
139.21
Total Assets (m EUR) (on 02/23/2018)
7.748
Inception Date
-
Premium/Discount
-1.13%
Average 52-Week Premium
-0.67%
Fund Managers
REMY SCHRANER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.38%
3 Yr Return
2.34%
5 Yr Return
5.97%
Profile
H & A PRIME VALUES Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in equities and equity derived products issued internationally. The Fund invests in companies with ecologically ethical objectives, including recycling, renewable energy and climate protection.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500