FUNDS - BRASCRI PHZ Nachhaltigkeitsfonds
Last update on: 11/07/2017

Fundname
BRASCRI PHZ Nachhaltigkeitsfonds
Investment Trusts
IFM Independent Fund Management AG
Asset Manager
Leodan Privatbank AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

5.91 mil. CHF
Share class size

(as of 31/05/2017)

0.97 mil. CHF
ISIN LI0042307384
Fund price (as of 11/07/2017)
Offer n.s.
Bid 126.49 Schweizer Franken

Growth (as of 11/07/2017) *

   
10 Years n.s.
5 Years 40.48 %
3 Years 18.70 %
1 Year 8.64 %
Current year 1.01 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

14.34 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.09

(3 years)

Beta

(as of 31/05/2017)

1.11

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code