FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 09/10/2018

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 01/01/2000)

n.s.
Share class size

(as of 30/09/2018)

13.42 mil. EUR
ISIN AT0000A15M75
Fund price (as of 09/10/2018)
Offer 149.62 EUR
Bid 142.49 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 21.70 %
1 Year 9.24 %
Current year 4.91 %
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 30/09/2018)

12.50 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.79

(3 years)

Beta

(as of 30/09/2018)

1.30

(3 years)