Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Gutmann Euro Sh.T. Anl. Nachhaltigkeitsf. T

Ranked 155 out of 222 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 : 31/12/2016 - 31/12/2017
  • Rank 155/222 Total Return
  • Rank 30/222 Standard Deviation
  • Rank 150/222 Max Drawdown
Fund Name Currency Return
155 Gutmann Euro Sh.T. Anl. Nachhaltigkeitsf. T USD

13.6%

155 Fonbusa, FI USD

13.6%

157 R Court Terme C USD

13.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size07Mn
  • 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).