CG - Global Sustainable FoF I CHF

The Fund of Funds invests in ‘sustainable’ equity funds. Sustainable investing strives to attain economic profit while taking ecological, social and ethical criteria into consideration. The Fund of Funds seeks to attain an above average return while diversifying management and fund risks. It appeals to investors who aim to invest in a portfolio of carefully selected sustainable funds.

Key stats

Management firm  PMG Fonds Management AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  PMG
Fund currency  CHF
Net Assets Date  2010-05-31
Net Assets  C35,887,517
Launch Date  2003-09-30
ISIN  CH0016216571
Manager 1 Name  Management Team
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World ND CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.31%
Return - 2 Months  2.04 %
Return - 3 Months  4.76%
Return - 6 Months  11.06 %
Return - 9 months  10.24 %
Return - 12 Months  24.48%
Annualized return 24 months  18.15 %
Annualized return 36 months  8.14 %
Annualized return 48 months  6.96 %
Annualized return 60 months  11.01 %
Return 120 months  3.96 %
Annualized return since Inception  3.88%
Return YTD  24.48%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.50 %
Minimum Investment  C100,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Sihlstrasse 95
Contact Address 2  8001 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  PMG Fonds Management AG
Web Address  www.pmg-fonds.ch
Email contact  pmg@pmg-fonds.ch
Custodian  RBC Investor Services Bank S.A.
Phone  044 215 2838

Price

Last Price Date  2014-12-02
Pre-tax nav  162.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C1.57
Price change (percentage)  0.97 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information