FUNDS - H & A PRIME VALUES Income
Last update on: 19/06/2018

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 30/06/2016)

158.79 mil. EUR
Share class size

(as of 31/05/2018)

104.20 mil. EUR
ISIN AT0000973029
Fund price (as of 19/06/2018)
Offer 141.49 EUR
Bid 137.36 EUR

Growth (as of 19/06/2018) *

   
10 Years 44.00 %
5 Years 9.48 %
3 Years -0.93 %
1 Year -1.40 %
Current year -0.49 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

4.20 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

-0.28

(3 years)

Beta

(as of 31/05/2018)

0.89

(3 years)



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