FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 20/09/2017

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 01/01/2000)

n.s.
Share class size

(as of 31/07/2017)

12.45 mil. EUR
ISIN AT0000A15M75
Fund price (as of 20/09/2017)
Offer 135.79 EUR
Bid 129.32 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 21.01 %
1 Year 11.55 %
Current year 3.20 %
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 31/07/2017)

13.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.30

(3 years)

Beta

(as of 31/07/2017)

1.23

(3 years)



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