FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Balanced A
Last update on: 24/05/2017

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Balanced A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

158.00 mil. CHF
Share class size

(as of 30/04/2017)

69.18 mil. CHF
ISIN LU0136171393
Fund price (as of 24/05/2017)
Offer n.s.
Bid 174.63 Schweizer Franken

Growth (as of 24/05/2017) *

   
10 Years 41.00 %
5 Years 42.56 %
3 Years 21.77 %
1 Year 9.02 %
Current year 3.02 %
Benchmark synthetisch

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

7.02 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.58

(3 years)

Beta

(as of 30/04/2017)

1.06

(3 years)



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