FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Ausgewogen (former ZKB)
Last update on: 23/05/2017

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 30/04/2017)

37.64 mil. CHF
Share class size

(as of 30/04/2017)

37.64 mil. CHF
ISIN CH0107478270
Fund price (as of 23/05/2017)
Offer n.s.
Bid 1,154.83 Schweizer Franken

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 39.07 %
3 Years 20.44 %
1 Year 7.03 %
Current year 2.47 %
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 30/04/2017)

6.73 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.55

(3 years)

Beta

(as of 30/04/2017)

1.01

(3 years)



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