FUNDS - H & A PRIME VALUES Equity A
Last update on: 19/03/2019

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 28/02/2019)

7.17 mil. EUR
Share class size

(as of 28/02/2019)

7.17 mil. EUR
ISIN LU0470356352
Fund price (as of 19/03/2019)
Offer 147.95 EUR
Bid 142.26 EUR

Growth (as of 19/03/2019) *

   
10 Years n.s.
5 Years 23.75 %
3 Years 17.01 %
1 Year 3.29 %
Current year 12.99 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 11.65
Credit Services 9.82
Chemicals 9.22
Consumer Packaged Goods 7.18
Insurance 7.10
others 55.03
USA 51.94
France 20.64
United Kingdom 5.67
Netherlands 3.68
Canada 3.64
others 14.43
Stock 94.53
empty1 0
Cash 5.47
empty3 0
empty4 0
PayPal Holdings Inc. 5.07
UnitedHealth Group 4.84
Mastercard Inc 4.74
Ecolab 3.92
Kering 3.92
others 77.51

by sector (as of  31/01/2019)

Sectors Shares
Industrial Products11.65 %
Credit Services9.82 %
Chemicals9.22 %
Consumer Packaged Goods7.18 %
Insurance7.10 %
Application Software6.62 %
Manufacturing - Apparel & Furniture6.02 %
Health Care Providers5.93 %
Health Care Plans5.79 %
Waste Management5.60 %
Communication Services3.64 %

by countries (as of 31/01/2019)

TopHoldings Shares (Equity Fund) (as of 31/01/2019)


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