FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 10/05/2021

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 30/04/2021)

32.85 mil. EUR
ISIN AT0000A15M75
Fund price (as of 10/05/2021)
Offer 196.53 EUR
Bid 187.17 EUR

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years 73.12 %
3 Years 43.55 %
1 Year 26.99 %
Current year 10.88 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.23 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.70

(3 years)

Beta

(as of 30/04/2021)

0.98

(3 years)