FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/01/2021

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 31/12/2020)

6.33 mil. EUR
Share class size

(as of 31/12/2020)

6.33 mil. EUR
ISIN LU0470356352
Fund price (as of 22/01/2021)
Offer 171.62 EUR
Bid 165.02 EUR

Growth (as of 22/01/2021) *

   
10 Years 51.00 %
5 Years 37.80 %
3 Years 12.69 %
1 Year 6.43 %
Current year 4.76 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 55.66
Japan 7.85
United Kingdom 6.63
France 6.62
Canada 6.48
others 16.76
Stock 99.93
empty1 0
Cash 0.07
empty3 0
empty4 0
Nidec 5.05
Xylem Inc 3.61
AON 3.20
Ecolab 3.17
Microsoft 3.15
others 81.82

by countries (as of 30/11/2020)

TopHoldings Shares (Equity Fund) (as of 30/11/2020)


Other TopHoldings (Equity Fund) (as of 30/11/2020)

Non classified shares Shares
Encompass Health Corp2.83 %
FANCL Corp2.79 %
MorningStar