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

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

961.49 mil. EUR
Share class size

(as of 30/09/2021)

838.09 mil. EUR
ISIN LU0161535835
Fund price (as of 28/10/2021)
Offer n.s.
Bid 274.99 Euro

Growth (as of 28/10/2021) *

   
10 Years 245.00 %
5 Years 118.55 %
3 Years 88.49 %
1 Year 44.51 %
Current year 30.11 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.98 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.97

(3 years)