FUNDS - H & A PRIME VALUES Income
Last update on: 29/10/2021

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 30/09/2021)

84.27 mil. EUR
ISIN AT0000973029
Fund price (as of 29/10/2021)
Offer 143.99 EUR
Bid 139.79 EUR

Growth (as of 29/10/2021) *

   
10 Years 23.00 %
5 Years 5.31 %
3 Years 8.80 %
1 Year 5.67 %
Current year 2.81 %
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 30/09/2021)

6.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.39

(3 years)

Beta

(as of 30/09/2021)

1.34

(3 years)