FUNDS - H & A PRIME VALUES Income
Last update on: 19/07/2018

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 30/06/2018)

102.61 mil. EUR
ISIN AT0000973029
Fund price (as of 19/07/2018)
Offer 140.55 EUR
Bid 136.45 EUR

Growth (as of 19/07/2018) *

   
10 Years 46.00 %
5 Years 8.82 %
3 Years -3.06 %
1 Year -1.41 %
Current year -1.15 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 3.93
Industrial Products 3.72
Insurance 2.81
Consumer Packaged Goods 2.33
Credit Services 2.20
others 85.01
France 8.54
USA 8.10
Germany 4.03
Switzerland 3.16
Netherlands 1.99
others 74.18
Stock 29.33
Bonds 56.59
Cash 14.09
empty3 0
empty4 0
Proximus S.A 2.38% 2.87
Portugal (Republic Of) 2.88% 2.86
Skandinaviska Enskilda Banken AB (publ) 1.38% 2.80
Spain (Kingdom of) 1.6% 2.78
Allianz Societas Europaea-SE 3.38% 2.75
others 85.94

by sector (as of  31/05/2018)

Sectors Shares
Chemicals3.93 %
Industrial Products3.72 %
Insurance2.81 %
Consumer Packaged Goods2.33 %
Credit Services2.20 %
Manufacturing - Apparel & Furniture2.07 %
Application Software1.88 %
Health Care Plans1.69 %
Banks1.41 %
Medical Instruments & Equipment1.19 %
Insurance - Life1.06 %

by countries (as of 31/05/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2018)


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