FUNDS - Gutmann Strategie Nachhaltig
Last update on: 29/10/2021

Fundname
Gutmann Strategie Nachhaltig
Investment Trusts
Gutmann KAG mbH
Asset Manager
Gutmann KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/03/2019)

3.67 mil. EUR
Share class size

(as of 30/09/2021)

3.27 mil. EUR
ISIN AT0000A1MCB7
Fund price (as of 29/10/2021)
Offer 108.17 EUR
Bid 103.01 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.92 %
1 Year 7.23 %
Current year 5.44 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.43
empty1 0
empty2 0
empty3 0
empty4 0
others 98.57
USA 37.83
China 0.40
Brasil 0.28
empty3 0
empty4 0
others 61.49
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 3.12
Apple Computer 2.01
Alphabet Inc 1.76
Johnson Controls 1.48
empty4 0
others 91.63
Austria (Republic of) 0% 21.40
Netherlands (Kingdom of) 0.25% 12.01
Ireland (Republic Of) 1% 11.61
Ireland (Republic Of) 0% 9.04
Ireland (Republic Of) 0.9% 3.59
others 42.35

by sector (as of  31/08/2021)

Sectors Shares
Banks1.43 %

by countries (as of 31/08/2021)

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

TopHoldings Bonds (Balanced Fund) (as of 31/08/2021)


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

Non classified shares Shares
Italy (Republic Of) 0.9%3.09 %
MorningStar