FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Equity A
Last update on: 24/05/2017

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 30/04/2017)

173.69 mil. EUR
Share class size

(as of 30/04/2017)

144.89 mil. EUR
ISIN LU0161535835
Fund price (as of 24/05/2017)
Offer n.s.
Bid 144.35 Euro

Growth (as of 24/05/2017) *

   
10 Years 13.00 %
5 Years 76.65 %
3 Years 33.80 %
1 Year 18.35 %
Current year 7.69 %
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 30/04/2017)

11.58 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.23

(3 years)

Beta

(as of 30/04/2017)

1.05

(3 years)



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