FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 15/05/2015

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2015)

157.63 mil. CHF
ISIN CH0039299455
Fund price (as of 15/05/2015)
Offer n.s.
Bid 927.68 Schweizer Franken

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 29.81 %
3 Years 17.56 %
1 Year 16.16 %
Current year 10.62 %
Benchmark Customized

* in Euro (€)


 

Performance data

Fund currency Schweizer Franken
Initial charge in % 2.50 %
Service / Management fee p.a. in % 0.95 %
Key-data  
Volatility

(as of 30/04/2015)

3.04 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

0.49

(3 years)

Beta

(as of 30/04/2015)

0.44

(3 years)



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