FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Income A
Last update on: 27/03/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

31.38 mil. CHF
Share class size

(as of 28/02/2017)

15.12 mil. CHF
ISIN LU0343771894
Fund price (as of 27/03/2017)
Offer n.s.
Bid 98.66 Schweizer Franken

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 17.58 %
3 Years 15.77 %
1 Year -0.03 %
Current year -0.31 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

2.06 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.72

(3 years)

Beta

(as of 28/02/2017)

0.66

(3 years)



Newsletter

Please enter your email address to get the latest news: