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
239 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488

0.15% 1.37% 5
Global Income - Interest & Dividend P
LU0388926494

20.00% 0.15% 2.22% 6
HAL European Small Cap Equities ID
LU2841227809

HAL European Small Cap Equities IT New
LU0229455992
Q
* 1.44%
30.06.2024
1.50% 1.34% 6
HAL European Small Cap Equities RA
LU0100177772
* 2.01%
30.06.2024
1.50% 1.90% 6
HAL European Small Cap Equities RT
LU0100177426
* 2.01%
30.06.2024
1.50% 1.89% 6
Prime Values – Equity A
LU0470356352
S
* 3.07%
30.04.2024
10.00% 0.25% 2.66% 6
Prime Values – Equity D
LU1879229091

Robus Umbrella - Robus Mid-Market Value Bond Fund A
LU0960826575

10.00% 0.22% 2.26% 4
Robus Umbrella - Robus Mid-Market Value Bond Fund A CHF
LU1599097356

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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)