FUNDS - H & A PRIME VALUES Equity A
Last update on: 18/09/2018

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 31/08/2018)

7.68 mil. EUR
Share class size

(as of 31/08/2018)

7.68 mil. EUR
ISIN LU0470356352
Fund price (as of 18/09/2018)
Offer 148.84 EUR
Bid 143.12 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 33.89 %
3 Years 8.46 %
1 Year 2.15 %
Current year 1.18 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Credit Services 7.81
Health Care Plans 6.98
Manufacturing - Apparel & Furniture 6.73
Insurance 6.42
Consumer Packaged Goods 6.30
others 65.76
USA 23.98
France 9.66
Germany 6.58
Norway 3.70
Hong Kong 3.54
others 52.54
Stock 57.54
empty1 0
Cash 42.46
empty3 0
empty4 0
Mastercard Inc 4.21
DnB NOR ASA 3.70
Lanxess 3.64
UnitedHealth Group 3.61
PayPal Holdings Inc. 3.59
others 81.25

by sector (as of  31/07/2018)

Sectors Shares
Credit Services7.81 %
Health Care Plans6.98 %
Manufacturing - Apparel & Furniture6.73 %
Insurance6.42 %
Consumer Packaged Goods6.30 %
Banks3.70 %
Chemicals3.64 %
Insurance - Life3.54 %
Application Software3.33 %
Retail - Apparel & Specialty3.22 %
Semiconductors2.94 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


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