FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 23/07/2014

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2014)

189.85 mil. CHF
ISIN CH0039299455
Fund price (as of 23/07/2014)
Offer n.s.
Bid 953.73 Schweizer Franken

* in relation to accumulation unit

Growth (as of 23/07/2014) *

   
5 Years 26.76 %
3 Years 3.52 %
1 Year 4.63 %
Current year 4.55 %
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 30/06/2014)

2.63 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.66

(3 years)

Beta

(as of 30/06/2014)

0.66

(3 years)



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