FUNDS - Swisscanto (LU) EF Water Invest B
Last update on: 16/02/2018

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

161.89 mil. EUR
Share class size

(as of 31/01/2018)

126.40 mil. EUR
ISIN LU0302976872
Fund price (as of 16/02/2018)
Offer n.s.
Bid 173.94 Euro

Growth (as of 16/02/2018) *

   
10 Years 96.00 %
5 Years 54.20 %
3 Years 10.48 %
1 Year 0.95 %
Current year -4.79 %
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 31/01/2018)

9.83 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.87

(3 years)

Beta

(as of 31/01/2018)

0.87

(3 years)



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