FUNDS - H & A PRIME VALUES Income
Last update on: 15/07/2019

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 30/04/2019)

 102.90 mil. EUR
Share class size

(as of 30/06/2019)

 91.64 mil. EUR
ISIN AT0000973029
Fund price (as of 15/07/2019)
Offer 141.66 EUR
Bid 137.53 EUR

Growth (as of 15/07/2019) *

   
10 Years 42.00 %
5 Years 6.04 %
3 Years 0.80 %
1 Year 2.48 %
Current year 6.95 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 3.67
Credit Services 3.28
Chemicals 2.51
Health Care Providers 2.50
Manufacturing - Apparel & Furniture 1.91
others 86.13
USA 13.54
France 5.62
United Kingdom 1.34
Canada 1.07
Norway 0.83
others 77.60
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Cooperatieve Rabobank U.A. 1.25% 4.19
Portugal (Republic Of) 2.88% 3.67
Proximus S.A 2.38% 3.36
Skandinaviska Enskilda Banken AB (publ) 1.38% 2.84
Achmea Bv 4.25% 2.81
others 83.13

by sector (as of  31/05/2019)

Sectors Shares
Industrial Products3.67 %
Credit Services3.28 %
Chemicals2.51 %
Health Care Providers2.50 %
Manufacturing - Apparel & Furniture1.91 %
Insurance1.90 %
Waste Management1.87 %
Application Software1.23 %
Communication Services1.07 %
Medical Instruments & Equipment1.02 %
Consumer Packaged Goods0.97 %

by countries (as of 31/05/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2019)


Other TopHoldings (Balanced Fund) (as of 31/05/2019)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%4.95 %
Suez 2.88%3.04 %
Telia Company AB 3%2.77 %
MorningStar