ISIN | LU0470356352 |
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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 |
Current Price * | 172.16 EUR | 06.09.2024 |
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Previous Price * | 173.31 EUR | 05.09.2024 |
52 Week High * | 176.85 EUR | 15.07.2024 |
52 Week Low * | 143.29 EUR | 30.10.2023 |
NAV * | 172.16 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,851,992 | |
Unit/Share Assets *** | 5,851,992 | |
Trading Information SIX |
YTD Performance | +7.71% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.44% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.52% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.01% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.61% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.13% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +13.57% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -1.86% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +17.89% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | 94.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alcon Inc | 4.87% | |
---|---|---|
Ameriprise Financial Inc | 4.57% | |
Essilorluxottica | 4.55% | |
Schneider Electric SE | 4.46% | |
Wolters Kluwer NV | 4.01% | |
ABB Ltd | 3.99% | |
Compagnie de Saint-Gobain SA | 3.91% | |
Allianz SE | 3.78% | |
Microsoft Corp | 3.77% | |
Air Liquide SA | 3.74% | |
Last data update | 31.07.2024 |
TER *** | 3.07% |
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TER date *** | 30.04.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 2.66% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |