FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Einkommen (former ZKB)
Last update on: 17/08/2017

Fundname
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Einkommen (former ZKB)
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Fondsleitung
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

47.16 mil. CHF
Share class size

(as of 31/07/2017)

47.16 mil. CHF
ISIN CH0107478254
Fund price (as of 17/08/2017)
Offer n.s.
Bid 1,053.29 Schweizer Franken

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 17.35 %
3 Years 11.68 %
1 Year -1.22 %
Current year -2.63 %
Benchmark Customized Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

3.79 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.59

(3 years)

Beta

(as of 31/07/2017)

1.02

(3 years)



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