FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Equity A
Last update on: 17/07/2017

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 31/05/2017)

174.29 mil. EUR
Share class size

(as of 31/05/2017)

145.28 mil. EUR
ISIN LU0161535835
Fund price (as of 17/07/2017)
Offer n.s.
Bid 145.85 Euro

Growth (as of 17/07/2017) *

   
10 Years 10.00 %
5 Years 72.28 %
3 Years 31.97 %
1 Year 15.94 %
Current year 8.81 %
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 31/05/2017)

11.75 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.29

(3 years)

Beta

(as of 31/05/2017)

1.06

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code