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 *	181.76 EUR	28.11.2025
Previous Price *	181.57 EUR	27.11.2025
52 Week High *	190.62 EUR	19.02.2025
52 Week Low *	160.65 EUR	08.04.2025
NAV *	181.76 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,333,311
Unit/Share Assets ***	6,333,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	-0.35%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	-3.60%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	-0.95%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	-1.23%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	-0.76%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+18.81%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+18.15%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+18.54%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %	92.40
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Allianz SE	4.72%
ABB Ltd	4.71%
Essilorluxottica	4.04%
Compagnie de Saint-Gobain SA	3.98%
Swiss Life Holding AG	3.52%
Air Liquide SA	3.50%
Hubbell Inc	3.40%
Schneider Electric SE	3.15%
Marks & Spencer Group PLC	3.04%
SAP SE	3.03%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.81%
TER date ***	30.04.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.47%
SRRI date ***	31.10.2025

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)

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