FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 17/08/2017

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 31/07/2017)

67.93 mil. CHF
Share class size

(as of 31/07/2017)

42.47 mil. CHF
ISIN LU0343771381
Fund price (as of 17/08/2017)
Offer n.s.
Bid 101.22 Schweizer Franken

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 18.00 %
3 Years 12.36 %
1 Year -1.88 %
Current year -1.91 %
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 31/07/2017)

3.87 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.64

(3 years)

Beta

(as of 31/07/2017)

1.02

(3 years)



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