FUNDS - H & A PRIME VALUES Equity A
Last update on: 21/08/2020

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 31/07/2020)

 5.69 mil. EUR
Share class size

(as of 31/07/2020)

 5.69 mil. EUR
ISIN LU0470356352
Fund price (as of 21/08/2020)
Offer 152.29 EUR
Bid 146.43 EUR

Growth (as of 21/08/2020) *

   
10 Years 51.00 %
5 Years 9.33 %
3 Years 5.64 %
1 Year 1.82 %
Current year -3.34 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 28.41
France 27.90
Netherlands 6.24
Canada 4.61
Switzerland 3.42
others 29.42
Stock 89.12
empty1 0
Cash 10.88
empty3 0
empty4 0
Microsoft 4.38
Ecolab 3.76
Waste Management 3.41
Schneider Electric 3.35
Veolia Environnement 3.33
others 81.77

by countries (as of 30/06/2020)

TopHoldings Shares (Equity Fund) (as of 30/06/2020)


Other TopHoldings (Equity Fund) (as of 30/06/2020)

Non classified shares Shares
Encompass Health Corp3.36 %
MorningStar