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 * | 175.75 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 177.51 EUR | 31.03.2025 |
52 Week High * | 190.62 EUR | 19.02.2025 |
52 Week Low * | 164.71 EUR | 06.08.2024 |
NAV * | 175.75 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,256,153 | |
Unit/Share Assets *** | 6,256,153 | |
Trading Information SIX |
YTD Performance | -2.87% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.26% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -5.37% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -2.61% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -2.57% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.20% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +14.63% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +8.58% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +39.03% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | 90.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Essilorluxottica | 5.23% | |
---|---|---|
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Compagnie de Saint-Gobain SA | 4.14% | |
Wolters Kluwer NV | 4.10% | |
ABB Ltd | 3.87% | |
Alcon Inc | 3.86% | |
Microsoft Corp | 3.53% | |
Air Liquide SA | 3.47% | |
Hubbell Inc | 3.43% | |
Oracle Corp | 3.36% | |
Last data update | 31.01.2025 |
TER *** | 2.86% |
---|---|
TER date *** | 31.10.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.53% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |