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

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 31/07/2017)

169.88 mil. EUR
Share class size

(as of 31/07/2017)

141.50 mil. EUR
ISIN LU0161535835
Fund price (as of 18/09/2017)
Offer n.s.
Bid 143.41 Euro

Growth (as of 18/09/2017) *

   
10 Years 15.00 %
5 Years 67.41 %
3 Years 25.99 %
1 Year 14.38 %
Current year 6.99 %
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 31/07/2017)

11.52 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.42

(3 years)

Beta

(as of 31/07/2017)

1.04

(3 years)



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