FUNDS - Swisscanto (LU) Equity Fund Water Invest B
Last update on: 27/03/2017

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 28/02/2017)

190.64 mil. EUR
Share class size

(as of 28/02/2017)

133.54 mil. EUR
ISIN LU0302976872
Fund price (as of 27/03/2017)
Offer n.s.
Bid 170.36 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 74.94 %
3 Years 29.22 %
1 Year 14.29 %
Current year 1.70 %
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 28/02/2017)

10.84 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.03

(3 years)

Beta

(as of 28/02/2017)

0.91

(3 years)



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