FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 20/06/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

70.55 mil. CHF
Share class size

(as of 31/05/2017)

44.40 mil. CHF
ISIN LU0343771381
Fund price (as of 20/06/2017)
Offer n.s.
Bid 102.40 Schweizer Franken

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 26.38 %
3 Years 17.69 %
1 Year 4.31 %
Current year 2.34 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/05/2017)

3.79 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.58

(3 years)

Beta

(as of 31/05/2017)

1.02

(3 years)



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