FUNDS - H & A PRIME VALUES Equity A
Last update on: 29/10/2021

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 30/09/2021)

6.81 mil. EUR
Share class size

(as of 30/09/2021)

6.81 mil. EUR
ISIN LU0470356352
Fund price (as of 29/10/2021)
Offer 181.84 EUR
Bid 174.85 EUR

Growth (as of 29/10/2021) *

   
10 Years 91.00 %
5 Years 37.79 %
3 Years 30.46 %
1 Year 21.80 %
Current year 11.00 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 2.80
empty1 0
empty2 0
empty3 0
empty4 0
others 97.20
USA 34.78
France 26.00
Switzerland 10.98
Germany 8.76
Netherlands 6.23
others 13.25
Stock 95.42
empty1 0
Cash 4.58
empty3 0
empty4 0
Microsoft 5.52
Schneider Electric 4.50
Johnson Controls 4.24
Capgemini 3.74
Ebay 3.64
others 78.36

by sector (as of  30/09/2021)

Sectors Shares
Industrial Distribution2.80 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Essilorluxottica3.68 %
MorningStar