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

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 31/05/2017)

16.36 mil. EUR
Share class size

(as of 31/05/2017)

12.16 mil. EUR
ISIN LU0288148280
Fund price (as of 17/07/2017)
Offer n.s.
Bid 113.98 Euro

Growth (as of 17/07/2017) *

   
10 Years 44.00 %
5 Years 5.50 %
3 Years 4.43 %
1 Year -2.55 %
Current year -0.42 %
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 31/05/2017)

2.82 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.75

(3 years)

Beta

(as of 31/05/2017)

0.91

(3 years)


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

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

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