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 * 179.92 EUR 31.10.2024
Previous Price * 182.35 EUR 30.10.2024
52 Week High * 184.31 EUR 18.10.2024
52 Week Low * 145.34 EUR 02.11.2023
NAV * 179.92 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,021,817
Unit/Share Assets *** 6,021,817
Trading Information SIX

Performance

YTD Performance +12.56% 29.12.2023
31.10.2024
YTD Performance (in CHF) +14.01% 29.12.2023
31.10.2024
1 month -0.49% 30.09.2024
31.10.2024
3 months +4.07% 31.07.2024
31.10.2024
6 months +7.70% 30.04.2024
31.10.2024
1 year +25.50% 31.10.2023
31.10.2024
2 years +19.24% 31.10.2022
31.10.2024
3 years +1.68% 02.11.2021
31.10.2024
5 years +21.67% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 94.29
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Ameriprise Financial Inc 4.62%
Essilorluxottica 4.42%
Allianz SE 4.14%
Alcon Inc 4.11%
ABB Ltd 4.02%
Compagnie de Saint-Gobain SA 3.99%
Wolters Kluwer NV 3.80%
Air Liquide SA 3.80%
Microsoft Corp 3.56%
L'Oreal SA 3.39%
Last data update 30.09.2024

Cost / Risk

TER *** 3.07%
TER date *** 30.04.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 2.66%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)