FUNDS - Cancer Charity Support Fund Moderate
Last update on: 31/08/2016

Fundname
Cancer Charity Support Fund Moderate
Investment Trusts
PMG Fonds Management AG
Asset Manager
PMG Fonds Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2014)

21.99 mil. CHF
Share class size

(as of 31/08/2016)

25.91 mil. CHF
ISIN CH0102924906
Fund price (as of 31/08/2016)
Offer n.s.
Bid 102.53 Schweizer Franken

Growth (as of 31/08/2016) *

   
10 Years n.s.
5 Years 19.04 %
3 Years 9.65 %
1 Year -0.79 %
Current year -1.73 %
Benchmark n.s.

* in Euro (€)

Fund contact data


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