FUNDS - Swisscanto (CH) Bond Fund Corporate 2018 (former ZKB)
Last update on: 17/08/2017

Fundname
Swisscanto (CH) Bond Fund Corporate 2018 (former ZKB)
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

217.64 mil. CHF
Share class size

(as of 31/07/2017)

217.64 mil. CHF
ISIN CH0201900773
Fund price (as of 17/08/2017)
Offer n.s.
Bid 1,021.45 Schweizer Franken

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.68 %
1 Year -5.12 %
Current year -6.02 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.30 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.24 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.30

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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