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 *	186.25 EUR	31.10.2025
Previous Price *	186.57 EUR	30.10.2025
52 Week High *	190.62 EUR	19.02.2025
52 Week Low *	160.65 EUR	08.04.2025
NAV *	186.25 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,211,061
Unit/Share Assets ***	6,211,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	+1.42%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+1.93%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	-0.14%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+6.08%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+3.52%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+29.92%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+23.43%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+30.14%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %	92.02
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Allianz SE	4.89%
Compagnie de Saint-Gobain SA	4.35%
ABB Ltd	4.32%
Air Liquide SA	3.70%
Swiss Life Holding AG	3.52%
Essilorluxottica	3.39%
Oracle Corp	3.31%
Hubbell Inc	3.26%
L'Oreal SA	3.26%
SAP SE	3.23%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.81%
TER date ***	30.04.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.53%
SRRI date ***	30.09.2025

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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