FUNDS - H & A PRIME VALUES Income
Last update on: 01/04/2020

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 29/02/2020)

89.52 mil. EUR
ISIN AT0000973029
Fund price (as of 01/04/2020)
Offer 131.58 EUR
Bid 127.74 EUR

Growth (as of 01/04/2020) *

   
10 Years 18.00 %
5 Years -9.74 %
3 Years -5.54 %
1 Year -4.27 %
Current year -7.40 %
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 29/02/2020)

3.76 %

(3 years)

Sharp Ratio

(as of 29/02/2020)

0.28

(3 years)

Beta

(as of 29/02/2020)

0.83

(3 years)