Gutmann Global Bonds Strategy T
AT0000642392
Gutmann Global Bonds Strategy T/ AT0000642392 /
| NAV2024-04-26 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 13.4100EUR |
-0.37% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2022-03-01 |
| Depository bank: |
Bank Gutmann AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Hr. Mag. Clemens Hansmann, MA |
| Fund volume: |
318.19 mill.
EUR
|
| Launch date: |
2003-04-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.01% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.38% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Gutmann KAG |
| Address: |
Schwarzenbergplatz 16, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.gutmannfonds.at
|
Assets
| Bonds |
|
99.78% |
| Money Market |
|
0.17% |
| Derivative |
|
0.05% |
