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

Fundname
Swisscanto (LU) EF Water Invest B
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

306.27 mil. EUR
Share class size

(as of 30/09/2021)

215.62 mil. EUR
ISIN LU0302976872
Fund price (as of 28/10/2021)
Offer n.s.
Bid 299.67 Euro

Growth (as of 28/10/2021) *

   
10 Years 252.00 %
5 Years 86.74 %
3 Years 81.18 %
1 Year 40.90 %
Current year 29.81 %
Benchmark MSCI Emerging Markets

* 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)

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)