FUNDS - H & A PRIME VALUES Income
Last update on: 26/01/2021

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 31/12/2020)

82.10 mil. EUR
ISIN AT0000973029
Fund price (as of 26/01/2021)
Offer 143.90 EUR
Bid 139.70 EUR

Growth (as of 26/01/2021) *

   
10 Years 24.00 %
5 Years 5.44 %
3 Years 3.31 %
1 Year 0.11 %
Current year 1.72 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 15.97
France 2.39
United Kingdom 2.08
Canada 1.83
Japan 1.79
others 75.94
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Germany (Federal Republic Of) 0.5% 4.55
Austria (Republic of) 0.75% 4.23
European Investment Bank 0.88% 3.04
Kreditanstalt Fur Wiederaufbau 0.62% 2.98
Verbund (Oest) 1.5% 2.92
others 82.28

by countries (as of 30/11/2020)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2020)


Other TopHoldings (Balanced Fund) (as of 30/11/2020)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%3.90 %
Republic of Finland 2.75%3.47 %
Metropolitan Life Global Funding I 0.38%3.35 %
MorningStar