FUNDS - Gutmann Euro Anleihen Nachhaltigkeitsfonds (T)
Last update on: 10/07/2020

Fundname
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T)
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Gutmann KAG mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/03/2019)

75.74 mil. EUR
Share class size

(as of 30/06/2020)

62.28 mil. EUR
ISIN AT0000A15Q63
Fund price (as of 10/07/2020)
Offer 116.01 EUR
Bid 112.63 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years 8.22 %
3 Years 4.11 %
1 Year -0.21 %
Current year 0.06 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 89.67
Cash 10.33
empty3 0
empty4 0
BAWAG 2.36
empty1 0
empty2 0
empty3 0
empty4 0
others 97.64
Ireland (Republic Of) 3.4% 5.55
Netherlands (Kingdom of) 2% 5.43
Ireland (Republic Of) 1.35% 5.42
Ireland (Republic Of) 1% 2.95
Niedersachsen (Land) 0.25% 2.81
others 77.84

TopHoldings Shares (Fixed Income Fund) (as of 31/05/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2020)

Non classified shares Shares
The Toronto-Dominion Bank 0.1%4.15 %
Sparebanken Vest Boligkreditt AS 0.5%2.86 %
UniCredit Bank Austria AG 0.25%2.84 %
Corporacion Andina de Fomento 0.62%2.31 %
MorningStar