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FUNDS -
H & A PRIME VALUES Equity A
Last update on:
22/01/2021
Fundname
H & A PRIME VALUES Equity A
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck & Aufhäuser Privatbankiers KGaA, Niederlassung Luxemburg
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich
Fund data
(Equity Fund)
Fund size
(as of
31/12/2020
)
6.33 mil. EUR
Share class size
(as of
31/12/2020
)
6.33 mil. EUR
ISIN
LU0470356352
Fund price
(as of
22/01/2021
)
Offer
171.62 EUR
Bid
165.02 EUR
Growth (as of
22/01/2021
) *
10 Years
51.00 %
5 Years
37.80 %
3 Years
12.69 %
1 Year
6.43 %
Current year
4.76 %
Benchmark
n.s.
* in Euro (€)
Overview
Portfolio
Performance
Contact
Largest individual positions
(in % of fund size)
USA
55.66
Japan
7.85
United Kingdom
6.63
France
6.62
Canada
6.48
others
16.76
Stock
99.93
empty1
0
Cash
0.07
empty3
0
empty4
0
Nidec
5.05
Xylem Inc
3.61
AON
3.20
Ecolab
3.17
Microsoft
3.15
others
81.82
by Countries
by Asset classes
by Stocks
by countries (as of
30/11/2020
)
Countries
Shares
USA
55.66 %
Japan
7.85 %
United Kingdom
6.63 %
France
6.62 %
Canada
6.48 %
Spain
5.20 %
Germany
2.43 %
Switzerland
2.41 %
Italy
2.33 %
Netherlands
2.22 %
Portugal
2.04 %
TopHoldings Shares (Equity Fund)
(as of
30/11/2020
)
Company
Stake
Nidec
5.05 %
Xylem Inc
3.61 %
AON
3.20 %
Ecolab
3.17 %
Microsoft
3.15 %
Siemens Gamesa Renewable Energy SA
3.00 %
Waste Management
2.86 %
EnerSys
2.70 %
Other TopHoldings (Equity Fund)
(as of
30/11/2020
)
Non classified shares
Shares
Encompass Health Corp
2.83 %
FANCL Corp
2.79 %
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