FUNDS - H & A PRIME VALUES Income
Last update on: 17/05/2019

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 01/01/2019)

103.60 mil. EUR
Share class size

(as of 30/04/2019)

93.16 mil. EUR
ISIN AT0000973029
Fund price (as of 17/05/2019)
Offer 140.13 EUR
Bid 136.04 EUR

Growth (as of 17/05/2019) *

   
10 Years 43.00 %
5 Years 5.83 %
3 Years 1.22 %
1 Year 0.55 %
Current year 5.79 %
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 30/04/2019)

3.76 %

(3 years)

Sharp Ratio

(as of 30/04/2019)

0.24

(3 years)

Beta

(as of 30/04/2019)

0.95

(3 years)