FUNDS - BRASCRI PHZ Nachhaltigkeitsfonds
Last update on: 12/06/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

4.85 mil. CHF
Share class size

(as of 31/05/2018)

0.99 mil. CHF
ISIN LI0042307384
Fund price (as of 12/06/2018)
Offer n.s.
Bid 129.05 Schweizer Franken

Growth (as of 12/06/2018) *

   
10 Years n.s.
5 Years 21.64 %
3 Years 0.74 %
1 Year -6.09 %
Current year -2.61 %
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 31/05/2018)

13.74 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.10

(3 years)

Beta

(as of 31/05/2018)

1.14

(3 years)



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