FUNDS - H & A PRIME VALUES Income
Last update on: 22/06/2021

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 31/05/2021)

82.83 mil. EUR
ISIN AT0000973029
Fund price (as of 22/06/2021)
Offer 142.07 EUR
Bid 137.93 EUR

Growth (as of 22/06/2021) *

   
10 Years 23.00 %
5 Years 4.71 %
3 Years 4.70 %
1 Year 4.77 %
Current year 1.44 %
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 31/05/2021)

6.05 %

(3 years)

Sharp Ratio

(as of 31/05/2021)

0.36

(3 years)

Beta

(as of 31/05/2021)

1.37

(3 years)