FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 18/09/2014

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2014)

188.12 mil. CHF
ISIN CH0039299455
Fund price (as of 18/09/2014)
Offer n.s.
Bid 958.50 Schweizer Franken

* in relation to accumulation unit

Growth (as of 18/09/2014) *

   
5 Years 26.67 %
3 Years 7.05 %
1 Year 6.14 %
Current year 5.78 %
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 31/08/2014)

2.40 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.21

(3 years)

Beta

(as of 31/08/2014)

0.82

(3 years)



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