FUNDS - H & A PRIME VALUES Income
Last update on: 22/04/2021

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 31/03/2021)

 81.81 mil. EUR
ISIN AT0000973029
Fund price (as of 22/04/2021)
Offer 142.28 EUR
Bid 138.13 EUR

Growth (as of 22/04/2021) *

   
10 Years 24.00 %
5 Years 4.32 %
3 Years 5.35 %
1 Year 7.74 %
Current year 1.59 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 16.47
United Kingdom 2.19
France 2.14
Spain 1.80
Canada 1.75
others 75.65
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Germany (Federal Republic Of) 0.5% 4.46
Austria (Republic of) 0.75% 4.12
European Investment Bank 0.88% 2.98
Kreditanstalt Fur Wiederaufbau 0.62% 2.92
Verbund (Oest) 1.5% 2.92
others 82.60

by countries (as of 28/02/2021)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2021)


Other TopHoldings (Balanced Fund) (as of 28/02/2021)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%3.92 %
Finland (Republic Of) 2.75%3.41 %
Metropolitan Life Global Funding I 0.38%3.36 %
Axa SA 0%2.82 %
MorningStar