FUNDS - BRASCRI PHZ Nachhaltigkeitsfonds
Last update on: 26/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

4.91 mil. CHF
Share class size

(as of 30/09/2021)

0.70 mil. CHF
ISIN LI0042307384
Fund price (as of 26/10/2021)
Offer n.s.
Bid 180.29 Schweizer Franken

Growth (as of 26/10/2021) *

   
10 Years 122.00 %
5 Years 53.29 %
3 Years 56.91 %
1 Year 29.22 %
Current year 21.31 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.52
empty1 0
empty2 0
empty3 0
empty4 0
others 97.48
USA 55.78
Japan 7.76
France 6.48
Netherlands 5.69
Switzerland 5.23
others 19.06
Stock 85.46
empty1 0
Cash 14.54
empty3 0
empty4 0
Microsoft 5.72
Alphabet Inc 5.65
Nvidia 5.00
Regeneron Pharmaceuticals 4.05
Apple Computer 3.42
others 76.16

by sector (as of  30/09/2021)

Sectors Shares
Banks2.52 %

by countries (as of 30/09/2021)

TopHoldings Shares (Balanced Fund) (as of 30/09/2021)


Other TopHoldings (Balanced Fund) (as of 30/09/2021)

Non classified shares Shares
TotalEnergies SE4.11 %
MorningStar