FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) A
Last update on: 18/09/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

35.99 mil. EUR
Share class size

(as of 31/07/2017)

30.28 mil. EUR
ISIN LU0288150856
Fund price (as of 18/09/2017)
Offer n.s.
Bid 119.80 Euro

Growth (as of 18/09/2017) *

   
10 Years 41.00 %
5 Years 20.59 %
3 Years 9.53 %
1 Year 2.46 %
Current year 2.40 %
Benchmark Synthetisch

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.56 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.80

(3 years)

Beta

(as of 31/07/2017)

0.89

(3 years)


Remarks:A-Tranche:
• Valor: 2932589
• ISIN: LU0288150856

B-Tranche:
• Valor: 2932604
• ISIN: LU0288151409

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