FUNDS - BRASCRI PHZ Nachhaltigkeitsfonds
Last update on: 14/02/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

5.79 mil. CHF
Share class size

(as of 31/01/2018)

1.05 mil. CHF
ISIN LI0042307384
Fund price (as of 14/02/2018)
Offer n.s.
Bid 128.94 Schweizer Franken

Growth (as of 14/02/2018) *

   
10 Years n.s.
5 Years 27.33 %
3 Years 4.96 %
1 Year -2.85 %
Current year -2.22 %
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 31/01/2018)

13.47 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.51

(3 years)

Beta

(as of 31/01/2018)

1.08

(3 years)



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