NAV2024-06-07 Chg.+0.1900 Type of yield Investment Focus Investment company
127.3000EUR +0.15% reinvestment Mixed Fund Worldwide Gutmann KAG 
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 08-01
Last Distribution: 2023-10-02
Depository bank: Bank Gutmann AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: -
Launch date: 2016-01-26
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
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
 

Countries

Global
 
100.00%