FUNDS - Swisscanto (CH) Equity Fund Nachhaltigkeit Large Cap (former ZKB)
Last update on: 17/07/2017

Fundname
Swisscanto (CH) Equity Fund Nachhaltigkeit Large Cap (former ZKB)
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

50.74 mil. CHF
Share class size

(as of 31/05/2017)

50.74 mil. CHF
ISIN CH0028360268
Fund price (as of 17/07/2017)
Offer n.s.
Bid 978.69 Schweizer Franken

Growth (as of 17/07/2017) *

   
10 Years 37.00 %
5 Years 82.65 %
3 Years 42.74 %
1 Year 16.00 %
Current year 8.94 %
Benchmark MSCI World NR in CHF

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 2.10 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

10.31 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.58

(3 years)

Beta

(as of 31/05/2017)

0.94

(3 years)



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