FUNDS - H & A PRIME VALUES Income
Last update on: 21/08/2017

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 31/07/2017)

122.96 mil. EUR
ISIN AT0000973029
Fund price (as of 21/08/2017)
Offer 143.42 EUR
Bid 139.24 EUR

Growth (as of 21/08/2017) *

   
10 Years 36.00 %
5 Years 9.52 %
3 Years 4.37 %
1 Year -0.73 %
Current year -0.60 %
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 31/07/2017)

4.54 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.41

(3 years)

Beta

(as of 31/07/2017)

0.90

(3 years)



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