FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/01/2020

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 31/12/2019)

6.15 mil. EUR
Share class size

(as of 31/12/2019)

6.15 mil. EUR
ISIN LU0470356352
Fund price (as of 22/01/2020)
Offer 161.25 EUR
Bid 155.05 EUR

Growth (as of 22/01/2020) *

   
10 Years 56.00 %
5 Years 26.47 %
3 Years 17.01 %
1 Year 16.10 %
Current year 2.34 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 33.43
France 23.63
United Kingdom 5.57
Netherlands 3.78
Canada 2.92
others 30.67
Stock 82.97
empty1 0
Cash 17.03
empty3 0
empty4 0
Microsoft 4.72
Waste Management 4.27
Pattern Energy Group Inc 4.03
Veolia Environnement 3.96
Ecolab 3.66
others 79.36

by countries (as of 30/11/2019)

TopHoldings Shares (Equity Fund) (as of 30/11/2019)


Other TopHoldings (Equity Fund) (as of 30/11/2019)

Non classified shares Shares
Encompass Health Corp4.09 %
MorningStar