FUNDS - H & A PRIME VALUES Income
Last update on: 19/03/2019

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 28/09/2018)

103.60 mil. EUR
Share class size

(as of 28/02/2019)

92.23 mil. EUR
ISIN AT0000973029
Fund price (as of 19/03/2019)
Offer 138.89 EUR
Bid 134.84 EUR

Growth (as of 19/03/2019) *

   
10 Years 49.00 %
5 Years 5.58 %
3 Years 0.65 %
1 Year 0.47 %
Current year 4.85 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 3.37
Credit Services 2.82
Chemicals 2.64
Consumer Packaged Goods 2.07
Insurance 2.02
others 87.08
USA 14.97
France 5.92
United Kingdom 1.62
Canada 1.05
Netherlands 1.05
others 75.39
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Portugal (Republic Of) 2.88% 3.45
Spain (Kingdom of) 1.6% 3.36
Proximus S.A 2.38% 3.34
Achmea Bv 4.25% 3.31
Allianz Societas Europaea-SE 3.38% 3.25
others 83.29

by sector (as of  31/01/2019)

Sectors Shares
Industrial Products3.37 %
Credit Services2.82 %
Chemicals2.64 %
Consumer Packaged Goods2.07 %
Insurance2.02 %
Application Software1.88 %
Manufacturing - Apparel & Furniture1.73 %
Health Care Providers1.70 %
Health Care Plans1.67 %
Waste Management1.61 %
Communication Services1.05 %

by countries (as of 31/01/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/01/2019)


Other TopHoldings (Balanced Fund) (as of 31/01/2019)

Non classified shares Shares
Telia Company AB 3%2.74 %
MorningStar