FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A
Last update on: 27/03/2017

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

19.63 mil. EUR
Share class size

(as of 28/02/2017)

12.55 mil. EUR
ISIN LU0288148280
Fund price (as of 27/03/2017)
Offer n.s.
Bid 114.01 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 11.86 %
3 Years 6.98 %
1 Year -0.59 %
Current year -0.40 %
Benchmark Synthetisch

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

2.88 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.91

(3 years)

Beta

(as of 28/02/2017)

0.91

(3 years)


Remarks:A-Tranche:
• Valor: 2932399
• ISIN: LU0288148280

B-Tranche:
• Valor: 2932427
• ISIN: LU0288148447

Newsletter

Please enter your email address to get the latest news: