FUNDS - H & A PRIME VALUES Income
Last update on: 29/10/2021

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 30/09/2021)

84.27 mil. EUR
ISIN AT0000973029
Fund price (as of 29/10/2021)
Offer 143.99 EUR
Bid 139.79 EUR

Growth (as of 29/10/2021) *

   
10 Years 23.00 %
5 Years 5.31 %
3 Years 8.80 %
1 Year 5.67 %
Current year 2.81 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.66
empty1 0
empty2 0
empty3 0
empty4 0
others 99.34
USA 9.28
France 6.46
Germany 3.87
Switzerland 2.45
Netherlands 1.74
others 76.20
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Germany (Federal Republic Of) 0.5% 4.30
Austria (Republic of) 0.75% 3.98
Kreditanstalt Fur Wiederaufbau 0.625% 2.81
Verbund (Oest) 1.5% 2.81
Kreditanstalt Fur Wiederaufbau 0.5% 2.77
others 83.33

by sector (as of  31/08/2021)

Sectors Shares
Industrial Distribution0.66 %

by countries (as of 31/08/2021)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2021)


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Corporacion Andina de Fomento 0.625%3.75 %
Finland (Republic Of) 2.75%3.23 %
Metropolitan Life Global Funding I 0.375%3.21 %
Axa SA 0.146%2.88 %
European Investment Bank 0.875%2.86 %
MorningStar