FUNDS - Swisscanto (LU) PF Green Invest Equity A
Last update on: 14/01/2021

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 31/12/2020)

488.67 mil. EUR
Share class size

(as of 31/12/2020)

437.02 mil. EUR
ISIN LU0161535835
Fund price (as of 14/01/2021)
Offer n.s.
Bid 221.57 Euro

Growth (as of 14/01/2021) *

   
10 Years 109.00 %
5 Years 37.91 %
3 Years 30.19 %
1 Year 20.95 %
Current year 4.83 %
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 31/12/2020)

24.52 %

(1 years)

Sharp Ratio

(as of 31/12/2020)

1.13

(1 years)

Beta

(as of 31/12/2020)

0.93

(1 years)