FUNDS - Swisscanto (LU) PF Green Invest Equity A
Last update on: 02/06/2020

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 30/04/2020)

302.42 mil. EUR
Share class size

(as of 30/04/2020)

266.27 mil. EUR
ISIN LU0161535835
Fund price (as of 02/06/2020)
Offer n.s.
Bid 179.46 Euro

Growth (as of 02/06/2020) *

   
10 Years 106.00 %
5 Years 31.83 %
3 Years 22.81 %
1 Year 13.79 %
Current year 0.06 %
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 30/04/2020)

16.02 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.30

(3 years)

Beta

(as of 30/04/2020)

0.98

(3 years)