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
56 Unit/Shares
249 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DF DEUTSCHE FINANCE SECURITIES FUND - GLOBAL REAL ESTATE INVESTMENTS I-USD
LU2026829874

DF DEUTSCHE FINANCE SECURITIES FUND - GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
* 2.93%
30.04.2024
10.00% 0.00% 2.37% 6
Global Income - Interest & Dividend B
LU2441285215
* 1.66%
31.12.2023
0.15% 2.27% 5
Global Income - Interest & Dividend C
LU2441285306

Global Income - Interest & Dividend CH-hedged
LU2441285488
* 2.82%
30.04.2024
0.15% 1.37% 5
Global Income - Interest & Dividend P
LU0388926494
* 2.41%
30.04.2024
20.00% 1.15% 2.22% 6
HAL European Small Cap Equities ID
LU2841227809

HAL European Small Cap Equities IT New
LU0229455992
Q
* 1.46%
31.01.2024
1.50% 1.34% 6
HAL European Small Cap Equities RA
LU0100177772

1.35% 1.90% 6
HAL European Small Cap Equities RT
LU0100177426

1.35% 1.89% 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)