FUNDS - Gutmann Euro ShortTerm Anleihen Nachhaltigkeitsfonds (T)
Last update on: 21/07/2017

Fundname
Gutmann Euro ShortTerm 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 01/01/2000)

n.s.
Share class size

(as of 31/05/2017)

11.38 mil. EUR
ISIN AT0000A15Q89
Fund price (as of 21/07/2017)
Offer 104.49 EUR
Bid 101.44 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.90 %
1 Year -0.38 %
Current year -0.19 %
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 31/05/2017)

0.65 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.97

(3 years)

Beta

(as of 31/05/2017)

1.46

(3 years)


Remarks:The Fund is offered in two tranches:
ISIN Number: AT0000A15Q89 (income retention - EUR)
ISIN Number: AT0000A15Q71 (dividend distribution - EUR)

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