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TL Nachhaltigkeitsfonds

BRASCRI:LE
117.96
CHF
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
103.87 - 119.29
1 Yr Return
-0.14%
YTD Return
4.25%
52Wk Range
103.87 - 119.29
1 Yr Return
1.41%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2016)
117.96
Total Assets (m CHF) (on 07/19/2016)
5.030
Inception Date
07/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 k 198.29 k 4.03
4.44 k 198.23 k 4.03
1.17 k 196.14 k 3.99
1.85 k 193.36 k 3.93
13.23 k 192.86 k 3.92
89.00 188.77 k 3.84
5.86 k 185.63 k 3.78
7.53 k 183.23 k 3.73
4.50 k 179.74 k 3.66
8.67 k 179.30 k 3.65
Profile
TL Nachhaltigkeitsfonds is an open-end fund incorporated in Liechtenstein. The investment objective of the fund is to achieve a medium to long-term value increase. To attain the investment objective, the Fund will invest at least 51% of its assets directly or indirectly in equities of companies worldwide, which accommodate the principal of "Sustainability".
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li