FUNDS - H & A PRIME VALUES Income
Last update on: 14/09/2018

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 30/06/2016)

158.79 mil. EUR
Share class size

(as of 31/08/2018)

101.42 mil. EUR
ISIN AT0000973029
Fund price (as of 14/09/2018)
Offer 140.61 EUR
Bid 136.51 EUR

Growth (as of 14/09/2018) *

   
10 Years 41.00 %
5 Years 9.16 %
3 Years -0.28 %
1 Year -0.77 %
Current year -1.11 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 2.85
Industrial Products 2.68
Credit Services 2.44
Manufacturing - Apparel & Furniture 2.14
Insurance 2.08
others 87.81
USA 11.63
France 5.97
Germany 2.70
Netherlands 1.18
Switzerland 1.17
others 77.35
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Allianz Societas Europaea-SE 3.38% 3.08
Portugal (Republic Of) 2.88% 3.07
Proximus S.A 2.38% 3.06
Spain (Kingdom of) 1.6% 3.03
Achmea Bv 4.25% 3.00
others 84.76

by sector (as of  31/07/2018)

Sectors Shares
Chemicals2.85 %
Industrial Products2.68 %
Credit Services2.44 %
Manufacturing - Apparel & Furniture2.14 %
Insurance2.08 %
Application Software2.04 %
Consumer Packaged Goods1.93 %
Health Care Plans1.74 %
Semiconductors1.63 %
Waste Management1.52 %
Banks1.14 %

by countries (as of 31/07/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2018)


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