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

11 Funds
53 Unit/Shares
262 Documents
10 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488
* 3.49%
31.12.2024
0.85% 3.49% 5
Global Income - Interest & Dividend P
LU0388926494
* 2.35%
31.12.2024
20.00% 1.15% 2.35% 6
HAL European Small Cap Equities IA
LU0229455992
Q

1.35% 1.27% 6
HAL European Small Cap Equities ID
LU2841227809

10.00% 0.52% 1.26% 6
HAL European Small Cap Equities RA
LU0100177772

1.35% 1.84% 6
HAL European Small Cap Equities RT
LU0100177426

1.35% 1.84% 6
Prime Values – Equity A
LU0470356352
S
* 2.81%
30.04.2025
10.00% 1.50% 2.53% 5
Prime Values – Equity D
LU1879229091

Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
* 1.48%
31.12.2024
10.00% 0.90% 1.45% 3
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
* 1.11%
31.12.2024
10.00% 0.55% 1.03% 3
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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)