FUNDS - H & A PRIME VALUES Income
Last update on: 18/05/2018

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 30/04/2018)

104.77 mil. EUR
ISIN AT0000973029
Fund price (as of 18/05/2018)
Offer 141.27 EUR
Bid 137.15 EUR

Growth (as of 18/05/2018) *

   
10 Years 41.00 %
5 Years 7.14 %
3 Years -2.50 %
1 Year -1.03 %
Current year -0.64 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 2.88
Insurance 2.15
Industrial Products 2.03
Manufacturing - Apparel & Furniture 1.83
Health Care Plans 1.60
others 89.51
USA 7.30
France 7.08
Germany 2.86
Netherlands 2.00
Switzerland 1.34
others 79.42
Stock 22.64
Bonds 65.43
Cash 11.92
empty3 0
empty4 0
Telefonica Emisiones S.A.U. 2.24% 2.68
Hammerson Plc 2% 2.62
Jyske Bank A/S 0.27% 2.49
Nordea Bk Ab FRN 2.48
Unilever N.V. 0.88% 2.47
others 87.26

by sector (as of  31/03/2018)

Sectors Shares
Chemicals2.88 %
Insurance2.15 %
Industrial Products2.03 %
Manufacturing - Apparel & Furniture1.83 %
Health Care Plans1.60 %
Banks1.40 %
Credit Services1.35 %
Application Software1.18 %
Semiconductors1.09 %
Building Materials1.04 %
Medical Instruments & Equipment0.82 %

by countries (as of 31/03/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2018)


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