FUNDS - Swisscanto Swiss Red Cross Charity Fund
Last update on: 18/09/2017

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 31/07/2017)

44.99 mil. CHF
Share class size

(as of 31/07/2017)

44.99 mil. CHF
ISIN CH0030878513
Fund price (as of 18/09/2017)
Offer n.s.
Bid 104.79 Schweizer Franken

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 14.34 %
3 Years 10.17 %
1 Year -2.45 %
Current year -4.01 %
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 31/07/2017)

1.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.32

(3 years)

Beta

(as of 31/07/2017)

0.23

(3 years)



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