FUNDS - H & A PRIME VALUES Income
Last update on: 15/11/2019

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 31/10/2019)

88.83 mil. EUR
ISIN AT0000973029
Fund price (as of 15/11/2019)
Offer 143.10 EUR
Bid 138.93 EUR

Growth (as of 15/11/2019) *

   
10 Years 34.00 %
5 Years 4.49 %
3 Years 3.72 %
1 Year 5.23 %
Current year 8.04 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 3.81
Consumer Packaged Goods 2.64
Waste Management 2.39
Application Software 2.24
Health Care Providers 2.18
others 86.74
USA 9.45
France 6.55
Netherlands 1.09
United Kingdom 0.99
Canada 0.88
others 81.04
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Cooperatieve Rabobank U.A. 1.25% 4.47
Proximus S.A 2.38% 3.55
Achmea Bv 4.25% 3.09
Skandinaviska Enskilda Banken AB (publ) 1.38% 3.05
Danone SA 1.75% 2.94
others 82.90

by sector (as of  30/09/2019)

Sectors Shares
Industrial Products3.81 %
Consumer Packaged Goods2.64 %
Waste Management2.39 %
Application Software2.24 %
Health Care Providers2.18 %
Communication Services2.13 %
Chemicals1.14 %
Utilities - Independent Power Producers1.13 %
Manufacturing - Apparel & Furniture0.98 %
Insurance0.95 %
Utilities - Regulated0.93 %

by countries (as of 30/09/2019)

TopHoldings Bonds (Balanced Fund) (as of 30/09/2019)


Other TopHoldings (Balanced Fund) (as of 30/09/2019)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%5.23 %
Suez 2.88%3.32 %
Metropolitan Life Global Funding I 0.38%3.12 %
Telia Company AB 3%3.05 %
Swiss Reinsurance Company Limited 7.5%3.02 %
MorningStar