FUNDS - H & A PRIME VALUES Growth
Last update on: 28/03/2017

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 28/02/2017)

21.54 mil. EUR
ISIN AT0000803689
Fund price (as of 28/03/2017)
Offer 142.53 EUR
Bid 135.74 EUR

Growth (as of 28/03/2017) *

   
10 Years 37.00 %
5 Years 25.99 %
3 Years 9.17 %
1 Year 5.74 %
Current year 0.04 %
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 28/02/2017)

7.10 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.50

(3 years)

Beta

(as of 28/02/2017)

0.71

(3 years)



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