FUNDS - BRASCRI PHZ Nachhaltigkeitsfonds
Last update on: 02/10/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

4.98 mil. CHF
Share class size

(as of 30/09/2018)

1.02 mil. CHF
ISIN LI0042307384
Fund price (as of 02/10/2018)
Offer n.s.
Bid 130.28 Schweizer Franken

Growth (as of 02/10/2018) *

   
10 Years 84.00 %
5 Years 25.45 %
3 Years 19.17 %
1 Year 1.61 %
Current year 0.36 %
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 30/09/2018)

12.73 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.57

(3 years)

Beta

(as of 30/09/2018)

1.18

(3 years)