FUNDS - Swisscanto (CH) EF Green Invest
Last update on: 22/05/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

212.81 mil. CHF
Share class size

(as of 30/04/2018)

185.21 mil. CHF
ISIN CH0009074300
Fund price (as of 22/05/2018)
Offer n.s.
Bid 134.43 Schweizer Franken

Growth (as of 22/05/2018) *

   
10 Years 37.00 %
5 Years 50.16 %
3 Years 9.42 %
1 Year 6.66 %
Current year 1.75 %
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 30/04/2018)

11.42 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.46

(3 years)

Beta

(as of 30/04/2018)

1.04

(3 years)



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