FUNDS - H & A PRIME VALUES Growth
Last update on: 19/10/2017

Fundname
H & A PRIME VALUES Growth
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2016)

31.02 mil. EUR
Share class size

(as of 30/09/2017)

24.46 mil. EUR
ISIN AT0000803689
Fund price (as of 19/10/2017)
Offer 148.45 EUR
Bid 141.38 EUR

Growth (as of 19/10/2017) *

   
10 Years 43.00 %
5 Years 27.00 %
3 Years 17.20 %
1 Year 6.28 %
Current year 4.20 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.85 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

7.24 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.56

(3 years)

Beta

(as of 30/09/2017)

0.73

(3 years)



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