FUNDS - Swisscanto (LU) PF Green Invest Balanced (EUR) A
Last update on: 16/02/2018

Fundname
Swisscanto (LU) PF Green Invest Balanced (EUR) A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

144.01 mil. EUR
Share class size

(as of 31/01/2018)

127.20 mil. EUR
ISIN LU0208341965
Fund price (as of 16/02/2018)
Offer n.s.
Bid 111.53 Euro

Growth (as of 16/02/2018) *

   
10 Years 38.00 %
5 Years 31.48 %
3 Years 6.09 %
1 Year 1.84 %
Current year -1.51 %
Benchmark 10% Citigroup MM EUR 3 months 40% JP Morgan EMU 50% MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

6.89 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.53

(3 years)

Beta

(as of 31/01/2018)

1.04

(3 years)



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