FUNDS - Cancer Charity Support Fund Moderate
Last update on: 31/08/2017

Fundname
Cancer Charity Support Fund Moderate
Investment Trusts
PMG Fonds Management AG
Asset Manager
PMG Fonds Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2014)

21.99 mil. CHF
Share class size

(as of 30/06/2017)

26.03 mil. CHF
ISIN CH0102924906
Fund price (as of 31/08/2017)
Offer n.s.
Bid 103.95 Schweizer Franken

Growth (as of 31/08/2017) *

   
10 Years n.s.
5 Years 10.50 %
3 Years 2.48 %
1 Year -2.55 %
Current year -3.21 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2017)

6.76 %

(3 years)

Sharp Ratio

(as of 30/06/2017)

0.03

(3 years)

Beta

(as of 30/06/2017)

1.50

(3 years)



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