NAV6/7/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
179.5200EUR +0.20% Full reinvestment Mixed Fund Worldwide Gutmann KAG 
 

Master data

Type of yield: Full reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 12/1
Last Distribution: -
Depository bank: Bank Gutmann AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: TEAM
Fund volume: -
Launch date: 12/29/2008
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.69%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Gutmann KAG
Address: Schwarzenbergplatz 16, 1010, Wien
Country: Austria
Internet: www.gutmannfonds.at