FUNDS - Swisscanto (LU) PF Green Invest Balanced A
Last update on: 13/06/2018

Fundname
Swisscanto (LU) PF 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 31/05/2018)

150.52 mil. CHF
Share class size

(as of 31/05/2018)

63.73 mil. CHF
ISIN LU0136171393
Fund price (as of 13/06/2018)
Offer n.s.
Bid 183.19 Schweizer Franken

Growth (as of 13/06/2018) *

   
10 Years 51.00 %
5 Years 29.71 %
3 Years 1.04 %
1 Year -1.65 %
Current year 0.29 %
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 31/05/2018)

6.04 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.61

(3 years)

Beta

(as of 31/05/2018)

1.00

(3 years)



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