FUNDS - Swisscanto (LU) PF Green Invest Equity A
Last update on: 21/10/2019

Fundname
Swisscanto (LU) PF Green Invest Equity A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

242.96 mil. EUR
Share class size

(as of 30/09/2019)

209.60 mil. EUR
ISIN LU0161535835
Fund price (as of 21/10/2019)
Offer n.s.
Bid 168.46 Euro

Growth (as of 21/10/2019) *

   
10 Years 106.00 %
5 Years 56.36 %
3 Years 31.39 %
1 Year 13.03 %
Current year 20.01 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

12.28 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.64

(3 years)

Beta

(as of 30/09/2019)

1.04

(3 years)