FUNDS - H & A PRIME VALUES Income
Last update on: 18/01/2019

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 31/12/2018)

92.04 mil. EUR
ISIN AT0000973029
Fund price (as of 18/01/2019)
Offer 136.13 EUR
Bid 132.16 EUR

Growth (as of 18/01/2019) *

   
10 Years 41.00 %
5 Years 3.23 %
3 Years -2.24 %
1 Year -4.67 %
Current year 1.48 %
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 31/12/2018)

3.41 %

(3 years)

Sharp Ratio

(as of 31/12/2018)

-0.46

(3 years)

Beta

(as of 31/12/2018)

0.93

(3 years)