FUNDS - H & A PRIME VALUES Income
Last update on: 21/02/2020

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2019)

102.90 mil. EUR
Share class size

(as of 31/01/2020)

90.54 mil. EUR
ISIN AT0000973029
Fund price (as of 21/02/2020)
Offer 146.40 EUR
Bid 142.13 EUR

Growth (as of 21/02/2020) *

   
10 Years 33.00 %
5 Years 3.05 %
3 Years 4.74 %
1 Year 7.60 %
Current year 3.02 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/01/2020)

3.77 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

0.44

(3 years)

Beta

(as of 31/01/2020)

0.87

(3 years)