FUNDS - H & A PRIME VALUES Growth
Last update on: 14/09/2018

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 30/06/2016)

31.02 mil. EUR
Share class size

(as of 31/08/2018)

30.49 mil. EUR
ISIN AT0000803689
Fund price (as of 14/09/2018)
Offer 146.95 EUR
Bid 139.95 EUR

Growth (as of 14/09/2018) *

   
10 Years 64.00 %
5 Years 20.77 %
3 Years 7.83 %
1 Year 2.45 %
Current year 0.08 %
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 31/08/2018)

6.28 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.47

(3 years)

Beta

(as of 31/08/2018)

1.08

(3 years)