FUNDS - Swisscanto (LU) PF Green Invest Balanced (EUR) A
Last update on: 19/04/2018

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 31/03/2018)

142.43 mil. EUR
Share class size

(as of 31/03/2018)

125.90 mil. EUR
ISIN LU0208341965
Fund price (as of 19/04/2018)
Offer n.s.
Bid 110.42 Euro

Growth (as of 19/04/2018) *

   
10 Years 38.00 %
5 Years 27.55 %
3 Years 0.09 %
1 Year 0.31 %
Current year -2.49 %
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 31/03/2018)

6.61 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.11

(3 years)

Beta

(as of 31/03/2018)

1.03

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code