FUNDS - H & A PRIME VALUES Growth
Last update on: 29/10/2021

Fundname
H & A PRIME VALUES Growth
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Balanced Fund)

   
Fund size

(as of 30/03/2019)

31.00 mil. EUR
Share class size

(as of 30/09/2021)

44.89 mil. EUR
ISIN AT0000803689
Fund price (as of 29/10/2021)
Offer 160.63 EUR
Bid 152.98 EUR

Growth (as of 29/10/2021) *

   
10 Years 57.00 %
5 Years 20.82 %
3 Years 19.24 %
1 Year 15.59 %
Current year 8.20 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.85 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.69 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.43

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)