FUNDS - H & A PRIME VALUES Equity A
Last update on: 15/07/2019

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 30/06/2019)

 6.30 mil. EUR
Share class size

(as of 30/06/2019)

 6.30 mil. EUR
ISIN LU0470356352
Fund price (as of 15/07/2019)
Offer 154.22 EUR
Bid 148.29 EUR

Growth (as of 15/07/2019) *

   
10 Years n.s.
5 Years 31.21 %
3 Years 16.64 %
1 Year 5.50 %
Current year 17.78 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 12.79
Credit Services 11.43
Health Care Providers 9.15
Chemicals 8.80
Manufacturing - Apparel & Furniture 6.69
others 51.14
USA 46.91
France 19.66
United Kingdom 4.68
Canada 3.80
Norway 2.92
others 22.03
Stock 88.93
empty1 0
Cash 11.07
empty3 0
empty4 0
PayPal Holdings Inc. 5.76
Mastercard Inc 5.67
Microsoft 4.35
Kering 3.94
AXA 3.81
others 76.47

by sector (as of  31/05/2019)

Sectors Shares
Industrial Products12.79 %
Credit Services11.43 %
Health Care Providers9.15 %
Chemicals8.80 %
Manufacturing - Apparel & Furniture6.69 %
Insurance6.59 %
Waste Management6.59 %
Application Software4.35 %
Communication Services3.80 %
Medical Instruments & Equipment3.67 %
Consumer Packaged Goods2.94 %

by countries (as of 31/05/2019)

TopHoldings Shares (Equity Fund) (as of 31/05/2019)


Other TopHoldings (Equity Fund) (as of 31/05/2019)

Non classified shares Shares
LHC Group Inc3.80 %
MorningStar