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

Fundname
Gutmann Euro ShortTerm 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)

16.38 mil. EUR
Share class size

(as of 30/06/2020)

28.57 mil. EUR
ISIN AT0000A15Q89
Fund price (as of 10/07/2020)
Offer 103.70 EUR
Bid 100.67 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years -0.16 %
3 Years -0.60 %
1 Year -0.89 %
Current year -0.55 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 80.90
Cash 19.10
empty3 0
empty4 0
Austria (Republic of) 0% 5.58
Ireland (Republic Of) 0% 4.16
Netherlands (Kingdom Of) 3.25% 2.68
Poland (Republic of) 4% 2.50
Italy (Republic Of) 1.45% 2.12
others 82.96

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


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

Non classified shares Shares
Italy (Republic Of) 0.05%3.43 %
Instituto de Credito Oficial 0%3.11 %
European Investment Bank 1.46%2.87 %
Agence Francaise Development 0%2.42 %
MorningStar