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

Fundname
Swisscanto (LU) PF Responsible Select
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)

280.05 mil. CHF
Share class size

(as of 30/09/2021)

224.57 mil. CHF
ISIN LU0112799290
Fund price (as of 28/10/2021)
Offer n.s.
Bid 128.37 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 50.00 %
5 Years 16.16 %
3 Years 14.91 %
1 Year 7.76 %
Current year 3.64 %
Benchmark CB Swisscanto Portfolio Yield EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.05 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.96 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.71

(3 years)

Beta

(as of 30/09/2021)

1.43

(3 years)