FUNDS - H & A PRIME VALUES Income
Last update on: 18/08/2017

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 31/07/2017)

122.96 mil. EUR
ISIN AT0000973029
Fund price (as of 18/08/2017)
Offer 143.80 EUR
Bid 139.61 EUR

Growth (as of 18/08/2017) *

   
10 Years 37.00 %
5 Years 9.93 %
3 Years 5.07 %
1 Year -0.42 %
Current year -0.33 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 1.91
Industrial Products 1.75
Building Materials 1.73
Travel & Leisure 1.65
Metals & Mining 1.58
others 91.38
USA 6.62
France 5.50
Germany 4.31
Sweden 1.58
Switzerland 1.31
others 80.68
Stock 25.03
Bonds 67.99
Cash 6.98
empty3 0
empty4 0
Standard Chart 3.625% 2.28
Telefonica Emision 2.242% 2.22
Hammerson 2% 2.17
Ned Waterschapsbk 1% 2.15
Sncf Reseau 1.125% 2.02
others 89.16
ETFS Physical Gold 2.52
empty1 0
empty2 0
empty3 0
empty4 0
others 97.48

by sector (as of  30/06/2017)

Sectors Shares
Chemicals1.91 %
Industrial Products1.75 %
Building Materials1.73 %
Travel & Leisure1.65 %
Metals & Mining1.58 %
Business Services1.32 %
Health Care Plans1.24 %
Application Software1.24 %
Forest Products1.20 %
Medical Diagnostics & Research0.88 %
Manufacturing - Apparel & Furniture0.84 %

by countries (as of 30/06/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2017)

TopHoldings Funds (Balanced Fund) (as of 30/06/2017)


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