FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Balanced A
Last update on: 18/09/2017

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 31/07/2017)

156.80 mil. CHF
Share class size

(as of 31/07/2017)

69.51 mil. CHF
ISIN LU0136171393
Fund price (as of 18/09/2017)
Offer n.s.
Bid 178.72 Schweizer Franken

Growth (as of 18/09/2017) *

   
10 Years 40.00 %
5 Years 35.29 %
3 Years 14.89 %
1 Year 3.62 %
Current year 0.99 %
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 31/07/2017)

7.00 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.58

(3 years)

Beta

(as of 31/07/2017)

1.05

(3 years)



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