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PHZ Nachhaltigkeitsfonds

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BRASCRI:LE
108.24
CHF
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
106.85 - 120.51
1 Yr Return
-8.64%
YTD Return
-7.97%
52Wk Range
106.85 - 120.51
1 Yr Return
-8.64%
YTD Return
-7.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
108.24
Total Assets (m CHF) (on 09/01/2015)
4.818
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
Novo Nordisk A/S 4.36 k 244.93 k 4.52
Accenture PLC 2.43 k 238.22 k 4.39
Medtronic PLC 3.03 k 226.76 k 4.18
Reckitt Benckiser Group PLC 2.44 k 223.88 k 4.13
NTT DOCOMO Inc 11.20 k 215.59 k 3.97
Prysmian SpA 9.64 k 206.76 k 3.81
Next PLC 1.75 k 202.50 k 3.73
Microsoft Corp 4.60 k 201.32 k 3.71
Henkel AG & Co KGaA 2.08 k 201.24 k 3.71
3M Co 1.33 k 193.97 k 3.58
Profile
The PHZ 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