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

Fundname
Swisscanto (LU) PF Responsible Ambition
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)

22.45 mil. EUR
Share class size

(as of 30/09/2021)

10.29 mil. EUR
ISIN LU0161533970
Fund price (as of 28/10/2021)
Offer n.s.
Bid 167.22 Euro

Growth (as of 28/10/2021) *

   
10 Years 98.00 %
5 Years 37.75 %
3 Years 29.15 %
1 Year 22.62 %
Current year 12.15 %
Benchmark CB Swisscanto Portfolio Growth EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

11.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.61

(3 years)

Beta

(as of 30/09/2021)

1.35

(3 years)