FUNDS - H & A PRIME VALUES Income
Last update on: 21/08/2020

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 31/07/2020)

84.99 mil. EUR
ISIN AT0000973029
Fund price (as of 21/08/2020)
Offer 138.08 EUR
Bid 134.05 EUR

Growth (as of 21/08/2020) *

   
10 Years 20.00 %
5 Years -1.18 %
3 Years -0.05 %
1 Year -1.04 %
Current year -2.83 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 6.52
France 6.35
Netherlands 1.36
Canada 1.06
Germany 0.86
others 83.85
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Skandinaviska Enskilda Banken AB (publ) 1.38% 3.13
Kreditanstalt Fur Wiederaufbau 0.5% 2.88
Verbund (Oest) 1.5% 2.88
DnB Boligkreditt AS 0.62% 2.83
Caixabank S.A. 0.62% 2.64
others 85.64

by countries (as of 30/06/2020)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2020)


Other TopHoldings (Balanced Fund) (as of 30/06/2020)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%5.33 %
Metropolitan Life Global Funding I 0.38%3.26 %
Swiss Reinsurance Company Limited 7.5%3.25 %
Telefonica Emisiones S.A.U. 1.07%2.79 %
MorningStar