FUNDS - H & A PRIME VALUES Income
Last update on: 17/05/2019

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 01/01/2019)

103.60 mil. EUR
Share class size

(as of 30/04/2019)

93.16 mil. EUR
ISIN AT0000973029
Fund price (as of 17/05/2019)
Offer 140.13 EUR
Bid 136.04 EUR

Growth (as of 17/05/2019) *

   
10 Years 43.00 %
5 Years 5.83 %
3 Years 1.22 %
1 Year 0.55 %
Current year 5.79 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 3.69
Credit Services 3.03
Chemicals 2.73
Consumer Packaged Goods 2.36
Insurance 1.95
others 86.24
USA 15.30
France 5.63
United Kingdom 1.61
Canada 1.09
Norway 0.90
others 75.47
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Portugal (Republic Of) 2.88% 3.57
Spain (Kingdom of) 1.6% 3.43
Proximus S.A 2.38% 3.40
Allianz Societas Europaea-SE 3.38% 3.32
Skandinaviska Enskilda Banken AB (publ) 1.38% 3.31
others 82.97

by sector (as of  31/03/2019)

Sectors Shares
Industrial Products3.69 %
Credit Services3.03 %
Chemicals2.73 %
Consumer Packaged Goods2.36 %
Insurance1.95 %
Manufacturing - Apparel & Furniture1.87 %
Health Care Plans1.83 %
Waste Management1.78 %
Health Care Providers1.76 %
Application Software1.21 %
Communication Services1.09 %

by countries (as of 31/03/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2019)


Other TopHoldings (Balanced Fund) (as of 31/03/2019)

Non classified shares Shares
Telia Company AB 3%2.83 %
MorningStar