Gutmann Global Bonds Strategy (T) EUR
AT0000642392
Gutmann Global Bonds Strategy (T) EUR/ AT0000642392 /
| NAV15/05/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.5000EUR |
+0.07% |
reinvestment |
Bonds
Worldwide
|
Gutmann KAG ▶ |
Estrategia de inversión
Gutmann Investor Renten Global is a mixed investment fund investing in accordance with section 20a Austrian Investment Fund Act (InvFG) (other portfolios of assets). It aims for regular income on investment as well as long term capital gains.
Gutmann Investor Renten Global is investing in units of target funds of Gutmann KAG and of other investment fund management companies which invest in money market instruments and international bonds. The fund can also invest directly in the above mentioned investment instruments. In total up to 10% of the fund assets may additionally be invested in real-estate investment funds and UCITS (alternative investments).
Objetivo de inversión
Gutmann Investor Renten Global is a mixed investment fund investing in accordance with section 20a Austrian Investment Fund Act (InvFG) (other portfolios of assets). It aims for regular income on investment as well as long term capital gains.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
01/03/2022 |
| Banco depositario: |
Bank Gutmann AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria |
| Gestor de fondo: |
Hr. Mag. Clemens Hansmann, MA |
| Volumen de fondo: |
321.55 millones
EUR
|
| Fecha de fundación: |
22/04/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.01% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.20% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Gutmann KAG |
| Dirección: |
Schwarzenbergplatz 16, 1010, Wien |
| País: |
Austria |
| Internet: |
www.gutmannfonds.at
|
Activos
| Bonds |
|
99.78% |
| Money Market |
|
0.17% |
| Derivative |
|
0.05% |
