FUNDS - Swisscanto (LU) Equity Fund Water Invest B
Last update on: 17/07/2017

Fundname
Swisscanto (LU) Equity Fund Water Invest B
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

189.48 mil. EUR
Share class size

(as of 31/05/2017)

138.14 mil. EUR
ISIN LU0302976872
Fund price (as of 17/07/2017)
Offer n.s.
Bid 175.61 Euro

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 70.51 %
3 Years 28.23 %
1 Year 7.74 %
Current year 4.84 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.02 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.23

(3 years)

Beta

(as of 31/05/2017)

0.91

(3 years)



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