PRIME VALUES Income - A (AT0000973029)

Identifiers

Fund name PRIME VALUES Income
ISIN AT0000973029
Valor 434490
Bloomberg code PRIVALD AV

Product detail

Fund provider Hauck Aufhäuser
Umbrella -
Fund currency EUR
Share class currency EUR
Acc./Inc. Inc.
Hedged No
Investment Category Sustainability - Portfolio
Current Management fee 1.35%
Total Expense Ratio (TER) 1.790% (31.12.2010)
Launch date 28.12.1995
Country of domicile
Austria
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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