FUNDS - Swisscanto (CH) Bond Fund Corporate
Last update on: 28/10/2021

Fundname
Swisscanto (CH) Bond Fund Corporate
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

46.23 mil. EUR
Share class size

(as of 30/09/2021)

31.89 mil. EUR
ISIN CH0017486835
Fund price (as of 28/10/2021)
Offer n.s.
Bid 118.46 Euro

Growth (as of 28/10/2021) *

   
10 Years 40.00 %
5 Years 6.47 %
3 Years 5.89 %
1 Year -0.39 %
Current year -1.67 %
Benchmark ICE BofAML Euro Corporate TR EUR

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

4.94 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

0.93

(3 years)