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
237 Documents
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488
06.09.2024 73.78 0.00
Global Income - Interest & Dividend P
LU0388926494
06.09.2024 73.78 0.00
HAL European Small Cap Equities ID
LU2841227809
05.09.2024 95.91 0.00
HAL European Small Cap Equities IT New
LU0229455992
Q
05.09.2024 95.91 0.00
HAL European Small Cap Equities RA
LU0100177772
05.09.2024 95.91 0.00
HAL European Small Cap Equities RT
LU0100177426
05.09.2024 95.91 0.00
Prime Values – Equity A
LU0470356352
S
06.09.2024 94.75 0.00
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Mid-Market Value Bond Fund A
LU0960826575
06.09.2024 6.27 0.00
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
* Calculation of interim profit followed § 9 Satz 2 InvStG