FUNDS - Swisscanto (LU) PF Responsible Relax
Last update on: 28/10/2021

Fundname
Swisscanto (LU) PF Responsible Relax
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Swisscanto Fondsleitung AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

25.72 mil. CHF
Share class size

(as of 30/09/2021)

15.03 mil. CHF
ISIN LU1775789594
Fund price (as of 28/10/2021)
Offer n.s.
Bid 106.28 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 10.62 %
1 Year 3.41 %
Current year 1.15 %
Benchmark CB Swisscanto PF Income EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.28 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.65

(3 years)

Beta

(as of 30/09/2021)

1.26

(3 years)