FUNDS - H & A PRIME VALUES Income
Last update on: 13/09/2019

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 31/08/2019)

 91.05 mil. EUR
ISIN AT0000973029
Fund price (as of 13/09/2019)
Offer 141.56 EUR
Bid 137.43 EUR

Growth (as of 13/09/2019) *

   
10 Years 34.00 %
5 Years 4.30 %
3 Years 1.08 %
1 Year 1.93 %
Current year 6.87 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 2.89
Consumer Packaged Goods 2.53
Communication Services 2.35
Waste Management 2.31
Chemicals 2.17
others 87.75
USA 8.84
France 6.85
Netherlands 1.78
United Kingdom 1.75
Norway 1.62
others 79.16
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Cooperatieve Rabobank U.A. 1.25% 4.31
Proximus S.A 2.38% 3.43
Achmea Bv 4.25% 3.00
Skandinaviska Enskilda Banken AB (publ) 1.38% 2.94
Allianz Societas Europaea-SE 3.38% 2.91
others 83.41

by sector (as of  31/07/2019)

Sectors Shares
Industrial Products2.89 %
Consumer Packaged Goods2.53 %
Communication Services2.35 %
Waste Management2.31 %
Chemicals2.17 %
Health Care Providers2.10 %
Insurance1.92 %
Manufacturing - Apparel & Furniture1.72 %
Application Software1.38 %
Business Services1.16 %
Utilities - Independent Power Producers0.97 %

by countries (as of 31/07/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2019)


Other TopHoldings (Balanced Fund) (as of 31/07/2019)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%5.01 %
Suez 2.88%3.16 %
Swiss Reinsurance Company Limited 7.5%3.00 %
Telia Company AB 3%2.89 %
MorningStar