FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A
Last update on: 24/05/2017

Fundname
Swisscanto (LU) Portfolio Fund 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 30/04/2017)

128.50 mil. EUR
Share class size

(as of 30/04/2017)

114.65 mil. EUR
ISIN LU0208341965
Fund price (as of 24/05/2017)
Offer n.s.
Bid 111.64 Euro

Growth (as of 24/05/2017) *

   
10 Years 29.00 %
5 Years 41.72 %
3 Years 17.79 %
1 Year 8.70 %
Current year 4.15 %
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 30/04/2017)

7.25 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.90

(3 years)

Beta

(as of 30/04/2017)

1.04

(3 years)



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