FUNDS - H & A PRIME VALUES Equity A
Last update on: 17/05/2019

Fundname
H & A PRIME VALUES Equity A
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxemburg
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2019)

6.67 mil. EUR
Share class size

(as of 30/04/2019)

6.67 mil. EUR
ISIN LU0470356352
Fund price (as of 17/05/2019)
Offer 150.39 EUR
Bid 144.61 EUR

Growth (as of 17/05/2019) *

   
10 Years n.s.
5 Years 29.62 %
3 Years 17.81 %
1 Year 1.68 %
Current year 14.86 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 12.55
Credit Services 10.19
Chemicals 9.26
Consumer Packaged Goods 8.07
Insurance 6.56
others 53.37
USA 51.93
France 18.89
United Kingdom 5.50
Canada 3.73
Norway 3.06
others 16.89
Stock 93.52
empty1 0
Cash 6.48
empty3 0
empty4 0
PayPal Holdings Inc. 5.15
Mastercard Inc 5.03
Estee Lauder 4.76
UnitedHealth Group 4.37
Kering 4.06
others 76.63

by sector (as of  31/03/2019)

Sectors Shares
Industrial Products12.55 %
Credit Services10.19 %
Chemicals9.26 %
Consumer Packaged Goods8.07 %
Insurance6.56 %
Manufacturing - Apparel & Furniture6.32 %
Health Care Plans6.29 %
Waste Management6.11 %
Health Care Providers6.03 %
Application Software3.88 %
Communication Services3.73 %

by countries (as of 31/03/2019)

TopHoldings Shares (Equity Fund) (as of 31/03/2019)


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