Hauck & Aufhäuser Fund Services S.A.

Luxembourg, Switzerland
Phone: +352 451 314 500
E-Mail: info-hafs@hauck-aufhaeuser.com
Web: https://www.hauck-aufhaeuser.com

At a glance

9 Funds
41 Unit/Shares
204 Documents
17 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Abaris Growth Opportunities B CHF
LU1850437895

Abaris Growth Opportunities B EUR
LU1850437622

Abaris Growth Opportunities B USD
LU1850437549

DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791

10.00% 0.16% 2.14% 5
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528

10.00% 0.16% 2.76% 5
Global Income - Interest & Dividend B
LU2441285215
* 2.35%
30.06.2025
0.90% 2.49% 5
Global Income - Interest & Dividend C
LU2441285306

Global Income - Interest & Dividend CH-hedged
LU2441285488
* 2.82%
30.06.2025
0.85% 3.49% 5
Global Income - Interest & Dividend P
LU0388926494
* 2.34%
30.06.2025
20.00% 1.15% 2.35% 6
HAL European Small Cap Equities IA
LU0229455992
Q
* 1.27%
30.06.2025
1.35% 1.27% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)