FUNDS - Swisscanto (LU) PF Green Invest Income A
Last update on: 21/06/2018

Fundname
Swisscanto (LU) PF 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 31/05/2018)

24.45 mil. CHF
Share class size

(as of 31/05/2018)

10.31 mil. CHF
ISIN LU0343771894
Fund price (as of 21/06/2018)
Offer n.s.
Bid 94.92 Schweizer Franken

Growth (as of 21/06/2018) *

   
10 Years 58.00 %
5 Years 7.07 %
3 Years -11.02 %
1 Year -7.68 %
Current year -0.32 %
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 31/05/2018)

1.96 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.00

(3 years)

Beta

(as of 31/05/2018)

0.70

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code