FUNDS - Swisscanto (LU) Bond Fund Sustainable Global Credit AA EUR
Last update on: 28/10/2021

Fundname
Swisscanto (LU) Bond Fund Sustainable Global Credit AA EUR
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Swisscanto Fondsleitung AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

170.73 mil. CHF
Share class size

(as of 30/09/2021)

18.00 mil. CHF
ISIN LU1813279442
Fund price (as of 28/10/2021)
Offer n.s.
Bid 106.66 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 13.69 %
1 Year -0.36 %
Current year -2.15 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

5.37 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.90

(3 years)

Beta

(as of 30/09/2021)

0.83

(3 years)