FUNDS - Swisscanto (CH) Equity Fund Nachhaltigkeit Small & Mid Cap (former ZKB)
Last update on: 24/05/2017

Fundname
Swisscanto (CH) Equity Fund Nachhaltigkeit Small & Mid Cap (former ZKB)
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

22.97 mil. CHF
Share class size

(as of 30/04/2017)

22.90 mil. CHF
ISIN CH0037048102
Fund price (as of 24/05/2017)
Offer n.s.
Bid 887.38 Schweizer Franken

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 77.39 %
3 Years 32.35 %
1 Year 17.06 %
Current year 8.31 %
Benchmark MSCI World Index (with net dividends) in CHF

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.90 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.28 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.15

(3 years)

Beta

(as of 30/04/2017)

0.52

(3 years)



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