FUNDS - H & A PRIME VALUES Equity A
Last update on: 15/07/2020

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 30/06/2020)

5.49 mil. EUR
Share class size

(as of 30/06/2020)

5.49 mil. EUR
ISIN LU0470356352
Fund price (as of 15/07/2020)
Offer 149.72 EUR
Bid 143.96 EUR

Growth (as of 15/07/2020) *

   
10 Years 47.00 %
5 Years 7.81 %
3 Years 1.93 %
1 Year -2.91 %
Current year -4.97 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 29.41
France 25.25
Canada 4.69
Switzerland 3.43
Germany 3.01
others 34.21
Stock 81.24
Bonds 10.90
Cash 7.86
empty3 0
empty4 0
Ecolab 4.12
Microsoft 4.06
Waste Management 3.56
Veolia Environnement 3.28
Xylem Inc 3.14
others 81.84
GERMANY (FEDERAL REPUBLIC OF) 10.89
empty1 0
empty2 0
empty3 0
empty4 0
others 89.11

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)

TopHoldings Bonds (Equity Fund) (as of 31/05/2020)


Other TopHoldings (Equity Fund) (as of 31/05/2020)

Non classified shares Shares
Encompass Health Corp4.18 %
MorningStar