FUNDS - H & A PRIME VALUES Income
Last update on: 03/08/2021

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 30/06/2021)

 83.03 mil. EUR
ISIN AT0000973029
Fund price (as of 03/08/2021)
Offer 143.99 EUR
Bid 139.79 EUR

Growth (as of 03/08/2021) *

   
10 Years 22.00 %
5 Years 4.62 %
3 Years 6.40 %
1 Year 5.84 %
Current year 2.81 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.08
empty1 0
empty2 0
empty3 0
empty4 0
others 98.92
USA 14.07
Canada 2.76
France 2.14
Italy 1.29
Spain 1.22
others 78.52
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Germany (Federal Republic Of) 0.5% 4.31
Austria (Republic of) 0.75% 3.99
European Investment Bank 0.88% 2.87
Verbund (Oest) 1.5% 2.84
Kreditanstalt Fur Wiederaufbau 0.62% 2.82
others 83.17

by sector (as of  31/05/2021)

Sectors Shares
Banks1.08 %

by countries (as of 31/05/2021)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2021)


Other TopHoldings (Balanced Fund) (as of 31/05/2021)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%3.80 %
Finland (Republic Of) 2.75%3.30 %
Metropolitan Life Global Funding I 0.38%3.24 %
Axa SA 0.15%2.83 %
MorningStar