FUNDS - H & A PRIME VALUES Growth
Last update on: 18/08/2017

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 31/07/2017)

23.20 mil. EUR
ISIN AT0000803689
Fund price (as of 18/08/2017)
Offer 144.04 EUR
Bid 137.18 EUR

Growth (as of 18/08/2017) *

   
10 Years 42.00 %
5 Years 23.32 %
3 Years 11.98 %
1 Year 3.14 %
Current year 1.11 %
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 31/07/2017)

7.08 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.52

(3 years)

Beta

(as of 31/07/2017)

0.70

(3 years)



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