FUNDS - Swisscanto (LU) PF Green Invest Income (EUR) A
Last update on: 16/02/2018

Fundname
Swisscanto (LU) PF 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 31/01/2018)

15.16 mil. EUR
Share class size

(as of 31/01/2018)

10.97 mil. EUR
ISIN LU0288148280
Fund price (as of 16/02/2018)
Offer n.s.
Bid 109.96 Euro

Growth (as of 16/02/2018) *

   
10 Years 36.00 %
5 Years 6.87 %
3 Years -1.37 %
1 Year -1.26 %
Current year -1.42 %
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 31/01/2018)

2.68 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.12

(3 years)

Beta

(as of 31/01/2018)

0.98

(3 years)


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

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

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