Prime Values – Equity D

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Dati di base

ISIN	LU1879229091
Numero di valore
Bloomberg Global ID
Nome del fondo	Prime Values – Equity D
Offerente del fondo	Hauck & Aufhäuser Fund Services S.A. Luxembourg, Svizzera Telefono: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com
Offerente del fondo	Hauck & Aufhäuser Fund Services S.A.
Rappresentante in Svizzera	ACOLIN Fund Services AG Zürich Telefono: +41 44 396 96 96
Distributore(i)	Acolin
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto	Condizioni particolari per il riscatto di quote
Strategia d'investimenti ***
Particolarità

Prezzi del fondo

Prezzo attuale *
Prezzo precedente *
Max 52 settimani *
Min 52 settimani *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-	-
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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