FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Income A
Last update on: 18/09/2017

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 31/07/2017)

30.08 mil. CHF
Share class size

(as of 31/07/2017)

13.52 mil. CHF
ISIN LU0343771894
Fund price (as of 18/09/2017)
Offer n.s.
Bid 96.89 Schweizer Franken

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 6.80 %
3 Years 5.35 %
1 Year -6.76 %
Current year -6.92 %
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 31/07/2017)

2.01 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.50

(3 years)

Beta

(as of 31/07/2017)

0.65

(3 years)



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