FUNDS - H & A PRIME VALUES Income
Last update on: 18/07/2019

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 30/06/2019)

91.64 mil. EUR
ISIN AT0000973029
Fund price (as of 18/07/2019)
Offer 141.85 EUR
Bid 137.71 EUR

Growth (as of 18/07/2019) *

   
10 Years 41.00 %
5 Years 6.02 %
3 Years 1.13 %
1 Year 2.43 %
Current year 7.09 %
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 30/06/2019)

3.84 %

(3 years)

Sharp Ratio

(as of 30/06/2019)

0.22

(3 years)

Beta

(as of 30/06/2019)

0.93

(3 years)