FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 24/03/2017

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 31/12/2016)

13.69 mil. EUR
ISIN AT0000A15M75
Fund price (as of 24/03/2017)
Offer 133.79 EUR
Bid 127.41 EUR

Growth (as of 24/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 30.09 %
1 Year 12.07 %
Current year 1.68 %
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 31/12/2016)

15.06 %

(1 years)

Sharp Ratio

(as of 31/12/2016)

-0.08

(1 years)

Beta

(as of 31/12/2016)

1.31

(1 years)



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