FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Last update on: 26/05/2016

Fundname
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Investment trust
Swisscanto Fondsleitung AG
Emittent
Swisscanto Fondsleitung
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2016)

119.12 mil. CHF
Share class size

(as of 30/04/2016)

119.12 mil. CHF
ISIN CH0039299455
Fund price (as of 26/05/2016)
Offer n.s.
Bid 945.04 Schweizer Franken

Growth (as of 26/05/2016) *

   
10 Years n.s.
5 Years 19.73 %
3 Years 16.04 %
1 Year -4.11 %
Current year 0.30 %
Benchmark Customized

* in Euro (€)


 

Performance data

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

(as of 30/04/2016)

3.42 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.38

(3 years)

Beta

(as of 30/04/2016)

0.50

(3 years)



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