FUNDS - H & A PRIME VALUES Income
Last update on: 05/06/2020

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 30/04/2019)

 102.90 mil. EUR
Share class size

(as of 31/05/2020)

 84.26 mil. EUR
ISIN AT0000973029
Fund price (as of 05/06/2020)
Offer 136.26 EUR
Bid 132.29 EUR

Growth (as of 05/06/2020) *

   
10 Years 21.00 %
5 Years -3.33 %
3 Years -2.38 %
1 Year -1.30 %
Current year -4.10 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 6.15
France 5.20
Canada 1.11
Norway 0.70
Spain 0.48
others 86.36
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Skandinaviska Enskilda Banken AB (publ) 1.38% 3.09
Verbund (Oest) 1.5% 2.87
Kreditanstalt Fur Wiederaufbau 0.5% 2.86
DnB Boligkreditt AS 0.62% 2.83
Caixabank S.A. 0.62% 2.60
others 85.75

by countries (as of 30/04/2020)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2020)


Other TopHoldings (Balanced Fund) (as of 30/04/2020)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%5.40 %
Swiss Reinsurance Company Limited 7.5%3.26 %
Metropolitan Life Global Funding I 0.38%3.20 %
Telefonica Emisiones S.A.U. 1.07%2.78 %
MorningStar