FUNDS - H & A PRIME VALUES Income
Last update on: 18/07/2017

Fundname
H & A PRIME VALUES Income
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)

158.79 mil. EUR
Share class size

(as of 31/05/2017)

125.87 mil. EUR
ISIN AT0000973029
Fund price (as of 18/07/2017)
Offer 144.71 EUR
Bid 140.49 EUR

Growth (as of 18/07/2017) *

   
10 Years 36.00 %
5 Years 11.67 %
3 Years 5.48 %
1 Year 0.61 %
Current year 0.28 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

4.50 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.48

(3 years)

Beta

(as of 31/05/2017)

0.89

(3 years)



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