FUNDS - Swisscanto (CH) EF Nachhaltigkeit Small & Mid Cap (former ZKB)
Last update on: 16/02/2018

Fundname
Swisscanto (CH) EF 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 31/01/2018)

21.99 mil. CHF
Share class size

(as of 31/01/2018)

21.06 mil. CHF
ISIN CH0037048102
Fund price (as of 16/02/2018)
Offer n.s.
Bid 948.62 Schweizer Franken

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 67.04 %
3 Years 10.77 %
1 Year 4.91 %
Current year -2.48 %
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 31/01/2018)

12.59 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.71

(3 years)

Beta

(as of 31/01/2018)

1.02

(3 years)



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