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 * 182.70 EUR 04.07.2025
Previous Price * 181.77 EUR 03.07.2025
52 Week High * 190.62 EUR 19.02.2025
52 Week Low * 160.65 EUR 08.04.2025
NAV * 182.70 EUR 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,209,552
Unit/Share Assets *** 6,209,552
Trading Information SIX

Performance

YTD Performance +0.97% 30.12.2024
04.07.2025
YTD Performance (in CHF) +0.32% 30.12.2024
04.07.2025
1 month +0.15% 04.06.2025
04.07.2025
3 months +6.67% 04.04.2025
04.07.2025
6 months +0.96% 06.01.2025
04.07.2025
1 year +4.81% 04.07.2024
04.07.2025
2 years +16.01% 04.07.2023
04.07.2025
3 years +25.92% 04.07.2022
04.07.2025
5 years +29.30% 06.07.2020
04.07.2025

Tax Data

Equity Participation Rate in % 92.45
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Allianz SE 4.70%
Compagnie de Saint-Gobain SA 4.64%
Air Liquide SA 3.80%
ABB Ltd 3.75%
Wolters Kluwer NV 3.71%
Microsoft Corp 3.64%
Alcon Inc 3.33%
Swiss Life Holding AG 3.30%
Essilorluxottica 3.19%
Marks & Spencer Group PLC 3.00%
Last data update 31.05.2025

Cost / Risk

TER *** 2.81%
TER date *** 30.04.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.53%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)