FUNDS - H & A PRIME VALUES Growth
Last update on: 24/05/2017

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 30/04/2017)

21.99 mil. EUR
ISIN AT0000803689
Fund price (as of 24/05/2017)
Offer 144.78 EUR
Bid 137.88 EUR

Growth (as of 24/05/2017) *

   
10 Years 34.00 %
5 Years 29.33 %
3 Years 11.28 %
1 Year 7.53 %
Current year 1.62 %
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 30/04/2017)

7.07 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.58

(3 years)

Beta

(as of 30/04/2017)

0.70

(3 years)



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