FUNDS - H & A PRIME VALUES Equity A
Last update on: 13/09/2019

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 31/08/2019)

5.90 mil. EUR
Share class size

(as of 31/08/2019)

5.90 mil. EUR
ISIN LU0470356352
Fund price (as of 13/09/2019)
Offer 152.13 EUR
Bid 146.28 EUR

Growth (as of 13/09/2019) *

   
10 Years n.s.
5 Years 28.93 %
3 Years 15.31 %
1 Year 1.96 %
Current year 16.18 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 10.23
Consumer Packaged Goods 9.01
Communication Services 8.38
Waste Management 8.22
Chemicals 7.72
others 56.44
USA 31.36
France 24.42
Netherlands 6.30
United Kingdom 6.23
Norway 5.76
others 25.93
Stock 88.69
empty1 0
Cash 11.31
empty3 0
empty4 0
Microsoft 4.93
Waste Management 4.39
AXA 4.02
Ecolab 3.97
Rogers Communications 3.84
others 78.85

by sector (as of  31/07/2019)

Sectors Shares
Industrial Products10.23 %
Consumer Packaged Goods9.01 %
Communication Services8.38 %
Waste Management8.22 %
Chemicals7.72 %
Health Care Providers7.50 %
Insurance6.80 %
Manufacturing - Apparel & Furniture6.15 %
Application Software4.93 %
Business Services4.15 %
Utilities - Independent Power Producers3.47 %

by countries (as of 31/07/2019)

TopHoldings Shares (Equity Fund) (as of 31/07/2019)


Other TopHoldings (Equity Fund) (as of 31/07/2019)

Non classified shares Shares
Encompass Health Corp3.66 %
MorningStar