FUNDS - Swisscanto (LU) PF Green Invest Income A
Last update on: 15/02/2018

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 31/01/2018)

27.31 mil. CHF
Share class size

(as of 31/01/2018)

11.44 mil. CHF
ISIN LU0343771894
Fund price (as of 15/02/2018)
Offer n.s.
Bid 95.10 Schweizer Franken

Growth (as of 15/02/2018) *

   
10 Years n.s.
5 Years 6.70 %
3 Years -10.83 %
1 Year -9.06 %
Current year -0.29 %
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 31/01/2018)

1.99 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.20

(3 years)

Beta

(as of 31/01/2018)

0.68

(3 years)



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