FUNDS - Swisscanto (LU) Equity Fund Climate Invest
Last update on: 27/03/2017

Fundname
Swisscanto (LU) Equity Fund Climate Invest
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

48.59 mil. EUR
Share class size

(as of 28/02/2017)

43.02 mil. EUR
ISIN LU0275317336
Fund price (as of 27/03/2017)
Offer n.s.
Bid 71.81 Euro

Growth (as of 27/03/2017) *

   
10 Years -30.00 %
5 Years 25.16 %
3 Years 2.24 %
1 Year 12.64 %
Current year 5.06 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

13.19 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.59

(3 years)

Beta

(as of 28/02/2017)

1.08

(3 years)



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