FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 06/10/2014

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2014)

185.47 mil. CHF
ISIN CH0039299455
Fund price (as of 06/10/2014)
Offer n.s.
Bid 965.30 Schweizer Franken

* in relation to accumulation unit

Growth (as of 06/10/2014) *

   
5 Years 26.37 %
3 Years 9.19 %
1 Year 5.69 %
Current year 6.03 %
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 30/09/2014)

2.21 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

1.05

(3 years)

Beta

(as of 30/09/2014)

0.78

(3 years)



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