FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 29/10/2021

Fundname
Gutmann Aktien Nachhaltigkeitsfonds (T)
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Gutmann KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

14.99 mil. EUR
Share class size

(as of 30/09/2021)

42.87 mil. EUR
ISIN AT0000A15M75
Fund price (as of 29/10/2021)
Offer 210.21 EUR
Bid 200.20 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 76.19 %
3 Years 50.43 %
1 Year 30.05 %
Current year 18.60 %
Benchmark MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.71
empty1 0
empty2 0
empty3 0
empty4 0
others 91.29
USA 64.41
Germany 10.66
France 8.58
Finland 4.48
United Kingdom 4.34
others 7.53
Stock 96.72
empty1 0
Cash 3.28
empty3 0
empty4 0
Nvidia 2.53
Alphabet Inc 2.35
Eli Lilly 2.32
Accenture 2.32
Sampo Oyi 2.29
others 88.19

by sector (as of  31/08/2021)

Sectors Shares
Banks8.71 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
Vivendi SE2.35 %
Twilio Inc Class A2.30 %
MorningStar