FUNDS - Swisscanto Swiss Red Cross Charity Fund
Last update on: 24/05/2017

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 30/04/2017)

44.22 mil. CHF
Share class size

(as of 30/04/2017)

44.22 mil. CHF
ISIN CH0030878513
Fund price (as of 24/05/2017)
Offer n.s.
Bid 104.87 Schweizer Franken

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 21.43 %
3 Years 17.67 %
1 Year 4.89 %
Current year 0.94 %
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 30/04/2017)

1.83 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.25

(3 years)

Beta

(as of 30/04/2017)

0.22

(3 years)



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