FUNDS - H & A PRIME VALUES Equity A
Last update on: 27/03/2020

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 29/02/2020)

6.06 mil. EUR
Share class size

(as of 29/02/2020)

6.06 mil. EUR
ISIN LU0470356352
Fund price (as of 27/03/2020)
Offer 132.37 EUR
Bid 127.28 EUR

Growth (as of 27/03/2020) *

   
10 Years 27.00 %
5 Years -5.31 %
3 Years -5.48 %
1 Year -10.15 %
Current year -15.98 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 37.69
France 24.85
Netherlands 3.73
Canada 2.98
Norway 2.38
others 28.37
Stock 84.46
empty1 0
Cash 15.54
empty3 0
empty4 0
Microsoft 5.24
Waste Management 4.54
Veolia Environnement 4.42
Pattern Energy Group Inc 3.82
Ecolab 3.82
others 78.16

by countries (as of 31/01/2020)

TopHoldings Shares (Equity Fund) (as of 31/01/2020)


Other TopHoldings (Equity Fund) (as of 31/01/2020)

Non classified shares Shares
Encompass Health Corp4.33 %
MorningStar