FUNDS - Swisscanto (CH) EF Green Invest
Last update on: 28/10/2021

Fundname
Swisscanto (CH) EF Green Invest
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management AG
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

255.15 mil. CHF
Share class size

(as of 30/09/2021)

199.24 mil. CHF
ISIN CH0009074300
Fund price (as of 28/10/2021)
Offer n.s.
Bid 222.36 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 248.00 %
5 Years 119.54 %
3 Years 88.74 %
1 Year 44.79 %
Current year 30.26 %
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)

18.09 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.97

(3 years)