FUNDS - Swisscanto Swiss Red Cross Charity Fund
Last update on: 18/04/2018

Fundname
Swisscanto Swiss Red Cross Charity Fund
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2018)

43.57 mil. CHF
Share class size

(as of 31/03/2018)

43.57 mil. CHF
ISIN CH0030878513
Fund price (as of 18/04/2018)
Offer n.s.
Bid 104.88 Schweizer Franken

Growth (as of 18/04/2018) *

   
10 Years 69.00 %
5 Years 9.16 %
3 Years -9.76 %
1 Year -9.35 %
Current year -3.17 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

2.11 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

1.11

(3 years)

Beta

(as of 31/03/2018)

0.38

(3 years)



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