FUNDS - Swisscanto (LU) Equity Fund Green Invest Emerging Markets B
Last update on: 21/06/2017

Fundname
Swisscanto (LU) Equity Fund 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 31/05/2017)

143.49 mil. USD
Share class size

(as of 31/05/2017)

24.71 mil. USD
ISIN LU0338548034
Fund price (as of 21/06/2017)
Offer n.s.
Bid 130.92 US-Dollar

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 44.89 %
3 Years 14.63 %
1 Year 15.23 %
Current year 6.82 %
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 31/05/2017)

14.20 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.00

(3 years)

Beta

(as of 31/05/2017)

0.82

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code