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

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

39.32 mil. EUR
Share class size

(as of 31/01/2018)

33.15 mil. EUR
ISIN LU0288150856
Fund price (as of 16/02/2018)
Offer n.s.
Bid 119.06 Euro

Growth (as of 16/02/2018) *

   
10 Years 40.00 %
5 Years 18.86 %
3 Years 3.04 %
1 Year 0.08 %
Current year -1.52 %
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 31/01/2018)

4.22 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.43

(3 years)

Beta

(as of 31/01/2018)

0.87

(3 years)


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

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

Newsletter

Please enter your email address to get the latest news:

 Security code