FUNDS - Swisscanto (LU) PF Green Invest Balanced A
Last update on: 28/10/2021

Fundname
Swisscanto (LU) PF Green Invest Balanced A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

182.13 mil. CHF
Share class size

(as of 30/09/2021)

79.67 mil. CHF
ISIN LU0136171393
Fund price (as of 28/10/2021)
Offer n.s.
Bid 229.21 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 102.00 %
5 Years 44.70 %
3 Years 41.45 %
1 Year 16.92 %
Current year 11.11 %
Benchmark synthetisch

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

10.04 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.88

(3 years)

Beta

(as of 30/09/2021)

1.05

(3 years)