FUNDS - Swisscanto (LU) Equity Fund Green Invest Emerging Markets B
Last update on: 12/10/2017

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 30/09/2017)

162.75 mil. USD
Share class size

(as of 30/09/2017)

25.96 mil. USD
ISIN LU0338548034
Fund price (as of 12/10/2017)
Offer n.s.
Bid 146.84 US-Dollar

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 42.59 %
3 Years 18.28 %
1 Year 11.93 %
Current year 12.70 %
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 30/09/2017)

13.46 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.18

(3 years)

Beta

(as of 30/09/2017)

0.81

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code