FUNDS - Swisscanto (LU) Equity Fund Global Water Invest AA EUR
Last update on: 28/10/2021

Fundname
Swisscanto (LU) Equity Fund Global Water Invest AA EUR
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Swisscanto Fondsleitung AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

306.27 mil. EUR
Share class size

(as of 30/09/2021)

33.01 mil. EUR
ISIN LU1663824750
Fund price (as of 28/10/2021)
Offer n.s.
Bid 176.21 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 81.19 %
1 Year 40.90 %
Current year 29.81 %
Benchmark MSCI World NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.71 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.90

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)