FUNDS - H & A PRIME VALUES Income
Last update on: 22/04/2021

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 31/03/2021)

81.81 mil. EUR
ISIN AT0000973029
Fund price (as of 22/04/2021)
Offer 142.28 EUR
Bid 138.13 EUR

Growth (as of 22/04/2021) *

   
10 Years 24.00 %
5 Years 4.32 %
3 Years 5.35 %
1 Year 7.74 %
Current year 1.59 %
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 31/03/2021)

6.07 %

(3 years)

Sharp Ratio

(as of 31/03/2021)

0.41

(3 years)

Beta

(as of 31/03/2021)

1.37

(3 years)