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TL Nachhaltigkeitsfonds

BRASCRI:LE
124.33
CHF
As of 12:59 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
110.35 - 125.23
1 Yr Return
8.14%
YTD Return
2.42%
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52Wk Range
110.35 - 125.23
1 Yr Return
11.16%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2017)
124.33
Total Assets (m CHF) (on 04/18/2017)
5.696
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
2.28%

Top Fund Holdings

Name Position Value % of Fund
3.76 k 244.91 k 4.34
2.50 k 230.16 k 4.08
4.17 k 223.52 k 3.96
1.17 k 216.89 k 3.85
8.55 k 213.82 k 3.79
5.65 k 208.05 k 3.69
1.85 k 205.25 k 3.64
4.44 k 201.60 k 3.58
8.67 k 200.62 k 3.56
1.44 k 198.93 k 3.53
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