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Gutmann USD Anleihefonds

Ranked 338 out of 359 in - US Dollar 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 primarily, ie at least 51% of its assets, in USD-denominated debt securities and other securitized debt instruments. In addition to classic government bonds, the investment universe also includes corporate bonds, "Pfandbriefe", asset backed and mortgage backed securities, as well as bonds from other institutions. The majority of the bonds are characterized by an investment grade rating. Furthermore, money market instruments as well as sight deposits or callable deposits may be acquired up to 49% with a term of up to 12 months.

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

Performance

US Dollar over : 30/11/2016 - 30/11/2017
  • Rank 338/359 Total Return
  • Rank 66/359 Standard Deviation
  • Rank 261/359 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.8% 0.2%
2016 1.1% -0.1% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria

Fund Info

  • Launch date14/01/2016
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN AT0000A1H591

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 the currency and currencies indicated).