FUNDS - H & A PRIME VALUES Equity A
Last update on: 22/01/2019

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 31/12/2018)

6.60 mil. EUR
Share class size

(as of 31/12/2018)

6.60 mil. EUR
ISIN LU0470356352
Fund price (as of 22/01/2019)
Offer 138.88 EUR
Bid 133.54 EUR

Growth (as of 22/01/2019) *

   
10 Years n.s.
5 Years 18.08 %
3 Years 11.51 %
1 Year -8.80 %
Current year 6.06 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 11.73
Credit Services 8.96
Chemicals 8.90
Consumer Packaged Goods 7.49
Insurance 7.22
others 55.70
USA 51.34
France 20.63
United Kingdom 5.12
Netherlands 3.70
Canada 3.55
others 15.66
Stock 93.86
empty1 0
Cash 6.14
empty3 0
empty4 0
UnitedHealth Group 4.92
PayPal Holdings Inc. 4.51
Mastercard Inc 4.45
Estee Lauder 3.95
Ecolab 3.85
others 78.32

by sector (as of  30/11/2018)

Sectors Shares
Industrial Products11.73 %
Credit Services8.96 %
Chemicals8.90 %
Consumer Packaged Goods7.49 %
Insurance7.22 %
Application Software6.74 %
Health Care Providers6.13 %
Health Care Plans6.05 %
Waste Management5.48 %
Manufacturing - Apparel & Furniture5.26 %
Medical Instruments & Equipment3.57 %

by countries (as of 30/11/2018)

TopHoldings Shares (Equity Fund) (as of 30/11/2018)


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