FUNDS - H & A PRIME VALUES Income
Last update on: 13/09/2019

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 30/04/2019)

102.90 mil. EUR
Share class size

(as of 31/08/2019)

91.05 mil. EUR
ISIN AT0000973029
Fund price (as of 13/09/2019)
Offer 141.56 EUR
Bid 137.43 EUR

Growth (as of 13/09/2019) *

   
10 Years 34.00 %
5 Years 4.30 %
3 Years 1.08 %
1 Year 1.93 %
Current year 6.87 %
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 31/08/2019)

3.78 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.14

(3 years)

Beta

(as of 31/08/2019)

0.87

(3 years)