FUNDS - Cancer Charity Support Fund Moderate
Last update on: 29/07/2016

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 31/07/2016)

25.76 mil. CHF
ISIN CH0102924906
Fund price (as of 29/07/2016)
Offer n.s.
Bid 101.94 Schweizer Franken

Growth (as of 29/07/2016) *

   
10 Years n.s.
5 Years 13.54 %
3 Years 10.25 %
1 Year -4.64 %
Current year -1.07 %
Benchmark n.s.

* in Euro (€)

Fund contact data


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