FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/04/2021

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 31/03/2021)

 6.59 mil. EUR
Share class size

(as of 31/03/2021)

 6.59 mil. EUR
ISIN LU0470356352
Fund price (as of 22/04/2021)
Offer 173.33 EUR
Bid 166.66 EUR

Growth (as of 22/04/2021) *

   
10 Years 56.00 %
5 Years 33.37 %
3 Years 22.46 %
1 Year 28.39 %
Current year 5.80 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 55.64
Japan 7.05
France 7.03
United Kingdom 6.99
Canada 5.84
others 17.45
Stock 99.84
empty1 0
Cash 0.16
empty3 0
empty4 0
Nidec 4.76
Xylem Inc 3.49
Pearson 3.41
AON 3.36
Microsoft 3.15
others 81.83

by countries (as of 28/02/2021)

TopHoldings Shares (Equity Fund) (as of 28/02/2021)


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