Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

pb Swiss Select Fund

+ Add to Watchlist

PBSWISS:LE

123.21 CHF

As of 00:59:30 ET on 01/23/2015.

Snapshot for pb Swiss Select Fund (PBSWISS)

Year To Date: -7.99% 3-Month: -0.56% 3-Year: +5.95% 52-Week Range: 121.29 - 140.17
1-Month: -6.91% 1-Year: -9.91% 5-Year: +0.18% Beta vs : -

Mutual Fund Chart for PBSWISS

No chart data available.
  • PBSWISS:LE 123.21
  • 1M
  • 1Y
Interactive PBSWISS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PBSWISS

The pb Swiss Select Fund an UCITS fund incorporated in Liechtenstein. The objective is long-term capital gain. The Fund invests two third of its asset in small and mid cap equities and securities domiciled in Switzerland or carry out the major part of business activities in Switzerland, or holding companies that own participating interest in companies domiciled in Switzerland.

Inception Date: 11-14-2008 Telephone: 423 235 04 50 TEL
Managers: PHILIPP BAUMGARTNER / PETER F BURRI
Web Site: www.ifm.li

Fundamentals for PBSWISS

NAV (on 2015-01-23) 123.21
Assets (M) (on 2015-01-23) 3.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBSWISS

No dividends reported

Fees & Expenses for PBSWISS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBSWISS

Filing Date: 11/28/2014
Name Position Value % of Total
Wasserwerke Zug AG 32 356,000 9.862%
Siegfried Holding AG 1,800 284,580 7.883%
Coltene Holding AG 4,000 256,000 7.092%
Geberit AG 760 255,816 7.087%
Galenica AG 250 205,625 5.696%
Adecco SA 2,700 183,195 5.075%
Zurich Insurance Group AG 600 181,680 5.033%
Actelion Ltd 1,550 178,095 4.934%
Georg Fischer AG 300 177,450 4.916%
Syngenta AG 540 171,882 4.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil