FUNDS - Care Group - Global Sustainable Fund of Funds (no further sales from 18.11.2016)
Last update on: 18/11/2016

Fundname
Care Group - Global Sustainable Fund of Funds (no further sales from 18.11.2016)
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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