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 (€)


 

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