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 (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.18 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.68

(3 years)

Beta

(as of 30/09/2021)

0.82

(3 years)