FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Income A
Last update on: 17/07/2017

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 31/05/2017)

30.34 mil. CHF
Share class size

(as of 31/05/2017)

14.42 mil. CHF
ISIN LU0343771894
Fund price (as of 17/07/2017)
Offer n.s.
Bid 98.36 Schweizer Franken

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 9.38 %
3 Years 10.44 %
1 Year -4.59 %
Current year -3.71 %
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 31/05/2017)

2.03 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.47

(3 years)

Beta

(as of 31/05/2017)

0.65

(3 years)



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