FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Last update on: 23/06/2016

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 31/05/2016)

118.42 mil. CHF
ISIN CH0039299455
Fund price (as of 23/06/2016)
Offer n.s.
Bid 942.26 Schweizer Franken

Growth (as of 23/06/2016) *

   
10 Years n.s.
5 Years 19.35 %
3 Years 18.22 %
1 Year -0.14 %
Current year 1.95 %
Benchmark Customized

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 31/05/2016)

3.43 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.50

(3 years)

Beta

(as of 31/05/2016)

0.52

(3 years)



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