FUNDS - Swisscanto (LU) PF Green Invest Equity A
Last update on: 18/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

170.71 mil. EUR
Share class size

(as of 31/03/2018)

141.42 mil. EUR
ISIN LU0161535835
Fund price (as of 18/04/2018)
Offer n.s.
Bid 144.78 Euro

Growth (as of 18/04/2018) *

   
10 Years 33.00 %
5 Years 54.73 %
3 Years 4.39 %
1 Year 1.90 %
Current year -3.11 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

11.43 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.51

(3 years)

Beta

(as of 31/03/2018)

1.04

(3 years)



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