FUNDS - Swisscanto (LU) Equity Fund Green Invest Emerging Markets B
Last update on: 27/03/2017

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 28/02/2017)

137.40 mil. USD
Share class size

(as of 28/02/2017)

25.50 mil. USD
ISIN LU0338548034
Fund price (as of 27/03/2017)
Offer n.s.
Bid 126.84 US-Dollar

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 32.68 %
3 Years 23.32 %
1 Year 18.13 %
Current year 5.95 %
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 28/02/2017)

14.22 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.11

(3 years)

Beta

(as of 28/02/2017)

0.81

(3 years)



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