FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Equity A
Last update on: 27/03/2017

Fundname
Swisscanto (LU) Portfolio Fund 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 28/02/2017)

173.47 mil. EUR
Share class size

(as of 28/02/2017)

145.00 mil. EUR
ISIN LU0161535835
Fund price (as of 27/03/2017)
Offer n.s.
Bid 139.43 Euro

Growth (as of 27/03/2017) *

   
10 Years 16.00 %
5 Years 62.30 %
3 Years 31.78 %
1 Year 17.25 %
Current year 4.02 %
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 28/02/2017)

11.53 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.08

(3 years)

Beta

(as of 28/02/2017)

1.04

(3 years)



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