FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 23/01/2015

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2015)

170.80 mil. CHF
ISIN CH0039299455
Fund price (as of 23/01/2015)
Offer n.s.
Bid 919.54 Schweizer Franken

* in relation to accumulation unit

Growth (as of 23/01/2015) *

   
5 Years 45.97 %
3 Years 26.19 %
1 Year 25.51 %
Current year 16.42 %
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 31/01/2015)

2.91 %

(3 years)

Sharp Ratio

(as of 31/01/2015)

0.48

(3 years)

Beta

(as of 31/01/2015)

0.46

(3 years)



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