FUNDS - Swisscanto (LU) PF Green Invest Balanced (EUR) A
Last update on: 28/10/2021

Fundname
Swisscanto (LU) PF Green Invest Balanced (EUR) A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

1,565.39 mil. EUR
Share class size

(as of 30/09/2021)

1,445.73 mil. EUR
ISIN LU0208341965
Fund price (as of 28/10/2021)
Offer n.s.
Bid 148.69 Euro

Growth (as of 28/10/2021) *

   
10 Years 99.00 %
5 Years 43.73 %
3 Years 37.22 %
1 Year 16.53 %
Current year 10.19 %
Benchmark 10% Citigroup MM EUR 3 months 40% JP Morgan EMU 50% MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.32 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.99

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)