FUNDS - Swisscanto (LU) EF Global Climate Invest
Last update on: 28/10/2021

Fundname
Swisscanto (LU) EF Global Climate Invest
Investment Trusts
Swisscanto Asset Management International S.A.
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

72.09 mil. EUR
Share class size

(as of 30/09/2021)

59.90 mil. EUR
ISIN LU0275317336
Fund price (as of 28/10/2021)
Offer n.s.
Bid 150.20 Euro

Growth (as of 28/10/2021) *

   
10 Years 169.00 %
5 Years 126.34 %
3 Years 112.20 %
1 Year 41.01 %
Current year 17.18 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

21.76 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.92

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)