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

Fundname
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Ausgewogen (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)

39.87 mil. CHF
Share class size

(as of 31/07/2017)

39.87 mil. CHF
ISIN CH0107478270
Fund price (as of 17/08/2017)
Offer n.s.
Bid 1,162.83 Schweizer Franken

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 26.94 %
3 Years 15.56 %
1 Year 1.94 %
Current year -0.56 %
Benchmark Customized Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

6.76 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.52

(3 years)

Beta

(as of 31/07/2017)

1.01

(3 years)



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