FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Kapitalgewinn (former ZKB)
Last update on: 24/05/2017

Fundname
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Kapitalgewinn (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)

21.49 mil. CHF
Share class size

(as of 30/04/2017)

21.49 mil. CHF
ISIN CH0107478346
Fund price (as of 24/05/2017)
Offer n.s.
Bid 1,432.70 Schweizer Franken

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 70.06 %
3 Years 27.01 %
1 Year 13.02 %
Current year 7.67 %
Benchmark Customized Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

10.61 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.10

(3 years)

Beta

(as of 30/04/2017)

0.94

(3 years)



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