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FUNDS -
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T)
Last update on:
15/01/2021
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
31/12/2020
)
67.28 mil. EUR
ISIN
AT0000A15Q63
Fund price
(as of
15/01/2021
)
Offer
117.94 EUR
Bid
114.50 EUR
Growth (as of
15/01/2021
) *
10 Years
n.s.
5 Years
8.17 %
3 Years
5.09 %
1 Year
1.88 %
Current year
0.00 %
Benchmark
none
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
0.50 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
2.56 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.77
(
3 years
)
Beta
(as of 31/12/2020)
0.64
(
3 years
)
Remarks:
The Fund is offered in two tranches:
ISIN Number: AT0000A15Q55 (A) EUR notation
ISIN Number: AT0000A15Q63 (T) EUR notation
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