FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 22/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

14.99 mil. EUR
Share class size

(as of 30/09/2019)

15.55 mil. EUR
ISIN AT0000A15M75
Fund price (as of 22/10/2019)
Offer 159.64 EUR
Bid 152.03 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 53.60 %
3 Years 33.00 %
1 Year 10.91 %
Current year 20.59 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

11.35 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.71

(3 years)

Beta

(as of 30/09/2019)

0.95

(3 years)