FUNDS - Swisscanto (LU) EF Green Invest Emerging Markets B
Last update on: 07/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

487.52 mil. USD
Share class size

(as of 30/04/2021)

26.77 mil. USD
ISIN LU0338548034
Fund price (as of 07/05/2021)
Offer n.s.
Bid 182.40 US-Dollar

Growth (as of 07/05/2021) *

   
10 Years 56.00 %
5 Years 55.06 %
3 Years 25.64 %
1 Year 40.16 %
Current year 1.39 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 2.20 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

20.34 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.41

(3 years)

Beta

(as of 30/04/2021)

1.04

(3 years)