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Gutmann Euro Sh.T. Anl. Nachhaltigkeitsf. T

Ranked 146 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Thomas Neuhold

Thomas Neuhold comes from Hollabrunn in Austria. He was born in the early eighties and studied at University of Vienna. He started his career in fund management in 2004 at Gutmann KAG where he currently works. Outside of fund management Thomas likes to unwind by playing chess, and he is also a keen runner.

Objective

The fund invests in bonds denominated in Euro according to the rules of section 14 Austrian Income Tax Act (EStG) in conjunction with section 25 Austrian Pension Fund Act (PKG) and may be appropriate for security protection of reserves for redundancies and pension promises as well as investment for pension funds. The investment universe includes all segments of the European bond market. It exclusively invests in sustainable issuers which distinguish themselves by an environmentally friendly and social acceptable policy.The average residual maturity of the fund’s individual securities shall not exceed 3 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 146/218 Total Return
  • Rank 28/218 Standard Deviation
  • Rank 23/218 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.2%
2017 13.6% 1.2% 6.5% 3.8% 1.5%
2016 -2.3% 5.4% -2.3% 1.4% -6.3%
2015 -10.2% -11.0% 3.3% 0.2% -2.6%
2014 0.1% -7.2% -4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date17/03/2014
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN AT0000A15Q89

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).