Gutmann Global Bonds Strategy (T) EUR
AT0000642392
Gutmann Global Bonds Strategy (T) EUR/ AT0000642392 /
| NAV22/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.5000EUR |
-0.30% |
reinvestment |
Bonds
Worldwide
|
Gutmann KAG ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
01/03/2022 |
| Banca depositaria: |
Bank Gutmann AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Hr. Mag. Clemens Hansmann, MA |
| Volume del fondo: |
322.11 mill.
EUR
|
| Data di lancio: |
22/04/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.01% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Gutmann KAG |
| Indirizzo: |
Schwarzenbergplatz 16, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.gutmannfonds.at
|
Attività
| Bonds |
|
99.78% |
| Money Market |
|
0.17% |
| Derivative |
|
0.05% |
