FUNDS - H & A PRIME VALUES Income
Last update on: 16/01/2018

Fundname
H & A PRIME VALUES Income
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2016)

158.79 mil. EUR
Share class size

(as of 31/12/2017)

114.11 mil. EUR
ISIN AT0000973029
Fund price (as of 16/01/2018)
Offer 144.10 EUR
Bid 139.90 EUR

Growth (as of 16/01/2018) *

   
10 Years 41.00 %
5 Years 9.32 %
3 Years -0.23 %
1 Year 0.13 %
Current year 0.08 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Semiconductors 3.40
Chemicals 2.63
Health Care Plans 2.29
Industrial Products 2.01
Building Materials 1.97
others 87.70
USA 9.13
France 5.73
Germany 3.16
Norway 2.61
Switzerland 1.74
others 77.63
Stock 27.83
Bonds 68.70
Cash 3.47
empty3 0
empty4 0
Standard Chart 3.625% 2.56
Telefonica Emision 2.242% 2.48
Hammerson 2% 2.42
Ned Waterschapsbk 1% 2.39
Unilever Nv 0.875% 2.30
others 87.85

by sector (as of  30/11/2017)

Sectors Shares
Semiconductors3.40 %
Chemicals2.63 %
Health Care Plans2.29 %
Industrial Products2.01 %
Building Materials1.97 %
Application Software1.89 %
Manufacturing - Apparel & Furniture1.71 %
Insurance1.54 %
Consumer Packaged Goods1.34 %
Medical Diagnostics & Research1.00 %
Truck Manufacturing0.89 %

by countries (as of 30/11/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2017)


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