FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 24/07/2017

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 31/05/2017)

12.66 mil. EUR
ISIN AT0000A15M75
Fund price (as of 24/07/2017)
Offer 135.72 EUR
Bid 129.25 EUR

Growth (as of 24/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 26.64 %
1 Year 9.60 %
Current year 3.15 %
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 31/05/2017)

13.88 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.25

(3 years)

Beta

(as of 31/05/2017)

1.22

(3 years)



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