FUNDS - H & A PRIME VALUES Growth
Last update on: 10/05/2021

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 30/04/2021)

41.23 mil. EUR
ISIN AT0000803689
Fund price (as of 10/05/2021)
Offer 154.09 EUR
Bid 146.75 EUR

Growth (as of 10/05/2021) *

   
10 Years 47.00 %
5 Years 20.04 %
3 Years 9.86 %
1 Year 13.74 %
Current year 3.79 %
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 30/04/2021)

9.48 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.47

(3 years)

Beta

(as of 30/04/2021)

1.00

(3 years)