FUNDS - H & A PRIME VALUES Income
Last update on: 26/01/2021

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 31/12/2020)

82.10 mil. EUR
ISIN AT0000973029
Fund price (as of 26/01/2021)
Offer 143.90 EUR
Bid 139.70 EUR

Growth (as of 26/01/2021) *

   
10 Years 24.00 %
5 Years 5.44 %
3 Years 3.31 %
1 Year 0.11 %
Current year 1.72 %
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 31/12/2020)

6.09 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.21

(3 years)

Beta

(as of 31/12/2020)

1.41

(3 years)