FUNDS - Swisscanto (CH) EF Green Invest
Last update on: 12/01/2018

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 31/12/2017)

228.26 mil. CHF
Share class size

(as of 31/12/2017)

205.89 mil. CHF
ISIN CH0009074300
Fund price (as of 12/01/2018)
Offer n.s.
Bid 137.60 Schweizer Franken

Growth (as of 12/01/2018) *

   
10 Years 36.00 %
5 Years 74.97 %
3 Years 31.79 %
1 Year 13.95 %
Current year 3.22 %
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 31/12/2017)

11.38 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.72

(3 years)

Beta

(as of 31/12/2017)

1.05

(3 years)



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