FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A
Last update on: 17/07/2017

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 31/05/2017)

129.60 mil. EUR
Share class size

(as of 31/05/2017)

115.71 mil. EUR
ISIN LU0208341965
Fund price (as of 17/07/2017)
Offer n.s.
Bid 112.29 Euro

Growth (as of 17/07/2017) *

   
10 Years 28.00 %
5 Years 38.55 %
3 Years 16.76 %
1 Year 6.88 %
Current year 4.75 %
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 31/05/2017)

7.15 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.80

(3 years)

Beta

(as of 31/05/2017)

1.03

(3 years)



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