FUNDS - H & A PRIME VALUES Income
Last update on: 18/01/2019

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 28/09/2018)

103.60 mil. EUR
Share class size

(as of 31/12/2018)

92.04 mil. EUR
ISIN AT0000973029
Fund price (as of 18/01/2019)
Offer 136.13 EUR
Bid 132.16 EUR

Growth (as of 18/01/2019) *

   
10 Years 41.00 %
5 Years 3.23 %
3 Years -2.24 %
1 Year -4.67 %
Current year 1.48 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 3.39
Credit Services 2.58
Chemicals 2.55
Health Care Plans 2.43
Consumer Packaged Goods 2.17
others 86.88
USA 15.43
France 5.92
United Kingdom 1.45
Netherlands 1.07
Canada 1.02
others 75.11
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Portugal (Republic Of) 2.88% 3.27
Proximus S.A 2.38% 3.25
Spain (Kingdom of) 1.6% 3.21
Skandinaviska Enskilda Banken AB (publ) 1.38% 3.11
Achmea Bv 4.25% 3.10
others 84.06

by sector (as of  30/11/2018)

Sectors Shares
Industrial Products3.39 %
Credit Services2.58 %
Chemicals2.55 %
Health Care Plans2.43 %
Consumer Packaged Goods2.17 %
Insurance2.07 %
Application Software1.92 %
Health Care Providers1.71 %
Waste Management1.57 %
Manufacturing - Apparel & Furniture1.50 %
Communication Services1.02 %

by countries (as of 30/11/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2018)


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