FUNDS - Swisscanto (LU) EF Green Invest Emerging Markets B
Last update on: 24/05/2018

Fundname
Swisscanto (LU) EF Green Invest Emerging Markets B
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

165.75 mil. USD
Share class size

(as of 30/04/2018)

24.37 mil. USD
ISIN LU0338548034
Fund price (as of 24/05/2018)
Offer n.s.
Bid 143.62 US-Dollar

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years 28.35 %
3 Years -3.10 %
1 Year 4.05 %
Current year -2.99 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 2.20 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

13.70 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.14

(3 years)

Beta

(as of 30/04/2018)

0.81

(3 years)



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