FUNDS - Care Group - Global Sustainable Fund of Funds
Last update on: 18/11/2016

Fundname
Care Group - Global Sustainable Fund of Funds
Investment Trusts
PMG Fonds Management AG
Asset Manager
Partners for Sustainability AG

Fund data (Umbrella Fund)

   
Fund size

(as of 31/12/2014)

23.21 mil. CHF
Share class size

(as of 31/10/2016)

0.34 mil. CHF
ISIN CH0027677761
Fund price (as of 18/11/2016)
Offer n.s.
Bid 86.98 Schweizer Franken

Growth (as of 18/11/2016) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year n.s.
Benchmark MSCI World Total Return (CHF)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.15 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

10.47 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.10

(3 years)

Beta

(as of 30/11/2016)

0.88

(3 years)



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