FUNDS - H & A PRIME VALUES Equity A
Last update on: 30/07/2021

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 30/06/2021)

6.86 mil. EUR
Share class size

(as of 30/06/2021)

6.86 mil. EUR
ISIN LU0470356352
Fund price (as of 30/07/2021)
Offer 177.41 EUR
Bid 170.59 EUR

Growth (as of 30/07/2021) *

   
10 Years 68.00 %
5 Years 33.23 %
3 Years 20.26 %
1 Year 16.95 %
Current year 8.30 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.95
empty1 0
empty2 0
empty3 0
empty4 0
others 96.05
USA 48.57
Canada 9.74
France 7.31
Italy 4.91
Switzerland 4.65
others 24.82
Stock 99.96
empty1 0
Cash 0.04
empty3 0
empty4 0
Microsoft 3.27
Moncler 2.95
B2Gold Corp 2.91
Saint-Gobain 2.85
Discover Financial Services 2.84
others 85.18

by sector (as of  31/05/2021)

Sectors Shares
Banks3.95 %

by countries (as of 31/05/2021)

TopHoldings Shares (Equity Fund) (as of 31/05/2021)


Other TopHoldings (Equity Fund) (as of 31/05/2021)

Non classified shares Shares
Encompass Health Corp2.65 %
MorningStar