Prime Values – Equity A

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

Fund Prices

Current Price * 169.23 EUR 23.04.2025
Previous Price * 167.99 EUR 22.04.2025
52 Week High * 190.62 EUR 19.02.2025
52 Week Low * 160.65 EUR 08.04.2025
NAV * 169.23 EUR 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,988,033
Unit/Share Assets *** 5,988,033
Trading Information SIX

Performance

YTD Performance -6.48% 30.12.2024
23.04.2025
YTD Performance (in CHF) -6.94% 30.12.2024
23.04.2025
1 month -5.84% 24.03.2025
23.04.2025
3 months -9.39% 23.01.2025
23.04.2025
6 months -7.64% 23.10.2024
23.04.2025
1 year +2.20% 23.04.2024
23.04.2025
2 years +9.16% 24.04.2023
23.04.2025
3 years +6.57% 25.04.2022
23.04.2025
5 years +28.88% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in % 87.93
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

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

TER *** 2.86%
TER date *** 31.10.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.53%
SRRI ***
SRRI date *** 31.03.2025

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)