Prime Values – Equity A

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Reference Data

ISIN	LU0470356352
Valor Number	10884296
Bloomberg Global ID
Fund Name	Prime Values – Equity A
Fund Provider	Hauck & Aufhäuser Fund Services S.A. Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com
Fund Provider	Hauck & Aufhäuser Fund Services S.A.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Acolin
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	177.12 EUR	02.04.2025
Previous Price *	175.75 EUR	01.04.2025
52 Week High *	190.62 EUR	19.02.2025
52 Week Low *	164.71 EUR	06.08.2024
NAV *	177.12 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,988,033
Unit/Share Assets ***	5,988,033
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.12%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	-0.80%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-4.64%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.85%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-1.69%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.00%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+15.52%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+8.52%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+43.12%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %	90.99
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Allianz SE	4.48%
Compagnie de Saint-Gobain SA	4.38%
Alcon Inc	3.89%
ABB Ltd	3.86%
Essilorluxottica	3.69%
Air Liquide SA	3.62%
Wolters Kluwer NV	3.55%
Microsoft Corp	3.37%
Oracle Corp	3.29%
Abbott Laboratories	3.27%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.86%
TER date ***	31.10.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.53%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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