FUNDS - Swisscanto (CH) Equity Fund Green Invest
Last update on: 14/08/2017

Fundname
Swisscanto (CH) Equity Fund Green Invest
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management AG
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

169.45 mil. CHF
Share class size

(as of 31/07/2017)

147.36 mil. CHF
ISIN CH0009074300
Fund price (as of 14/08/2017)
Offer n.s.
Bid 122.20 Schweizer Franken

Growth (as of 14/08/2017) *

   
10 Years 14.00 %
5 Years 63.89 %
3 Years 29.40 %
1 Year 10.56 %
Current year 6.07 %
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)

11.72 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.41

(3 years)

Beta

(as of 31/07/2017)

1.06

(3 years)



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