FUNDS - H & A PRIME VALUES Income
Last update on: 19/03/2019

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 28/09/2018)

103.60 mil. EUR
Share class size

(as of 28/02/2019)

92.23 mil. EUR
ISIN AT0000973029
Fund price (as of 19/03/2019)
Offer 138.89 EUR
Bid 134.84 EUR

Growth (as of 19/03/2019) *

   
10 Years 49.00 %
5 Years 5.58 %
3 Years 0.65 %
1 Year 0.47 %
Current year 4.85 %
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 28/02/2019)

3.64 %

(3 years)

Sharp Ratio

(as of 28/02/2019)

0.12

(3 years)

Beta

(as of 28/02/2019)

0.94

(3 years)