FUNDS - H & A PRIME VALUES Equity A
Last update on: 15/11/2019

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 31/10/2019)

6.03 mil. EUR
Share class size

(as of 31/10/2019)

6.03 mil. EUR
ISIN LU0470356352
Fund price (as of 15/11/2019)
Offer 155.06 EUR
Bid 149.10 EUR

Growth (as of 15/11/2019) *

   
10 Years n.s.
5 Years 29.25 %
3 Years 19.22 %
1 Year 9.33 %
Current year 18.42 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 13.58
Consumer Packaged Goods 9.38
Waste Management 8.47
Application Software 7.85
Health Care Providers 7.76
others 52.96
USA 33.30
France 23.26
Netherlands 3.78
United Kingdom 3.55
Canada 3.08
others 33.03
Stock 80.13
empty1 0
Cash 19.87
empty3 0
empty4 0
Waste Management 4.45
Microsoft 4.42
Pattern Energy Group Inc 4.02
Veolia Environnement 4.02
Ecolab 4.01
others 79.08

by sector (as of  30/09/2019)

Sectors Shares
Industrial Products13.58 %
Consumer Packaged Goods9.38 %
Waste Management8.47 %
Application Software7.85 %
Health Care Providers7.76 %
Communication Services7.53 %
Utilities - Independent Power Producers4.02 %
Chemicals4.01 %
Manufacturing - Apparel & Furniture3.50 %
Utilities - Regulated3.32 %
Insurance3.26 %

by countries (as of 30/09/2019)

TopHoldings Shares (Equity Fund) (as of 30/09/2019)


Other TopHoldings (Equity Fund) (as of 30/09/2019)

Non classified shares Shares
Encompass Health Corp3.69 %
MorningStar