FUNDS - H & A PRIME VALUES Income
Last update on: 27/02/2020

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 31/01/2020)

 90.54 mil. EUR
ISIN AT0000973029
Fund price (as of 27/02/2020)
Offer 143.78 EUR
Bid 139.59 EUR

Growth (as of 27/02/2020) *

   
10 Years 31.00 %
5 Years 0.35 %
3 Years 2.65 %
1 Year 5.48 %
Current year 1.18 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 10.56
France 7.04
Netherlands 1.10
Canada 0.86
Italy 0.72
others 79.72
Stock 28.59
Bonds 58.89
Cash 12.51
empty3 0
empty4 0
Skandinaviska Enskilda Banken AB (publ) 1.38% 2.97
Kreditanstalt Fur Wiederaufbau 0.5% 2.66
DnB Boligkreditt AS 0.62% 2.65
Caixabank S.A. 0.62% 2.55
empty4 0
others 89.17

by countries (as of 31/12/2019)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2019)


Other TopHoldings (Balanced Fund) (as of 31/12/2019)

Non classified shares Shares
Corporacion Andina de Fomento 0.62%5.16 %
Metropolitan Life Global Funding I 0.38%3.09 %
Swiss Reinsurance Company Limited 7.5%3.00 %
Verbund International Finance GMBH 1.5%2.73 %
Telefonica Emisiones S.A.U. 1.07%2.66 %
AXA 0.08%2.48 %
MorningStar