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FUNDS -
Swisscanto (LU) PF Responsible Balance
Last update on:
14/01/2021
Fundname
Swisscanto (LU) PF Responsible Balance
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank
Fund data
(Balanced Fund)
Fund size
(as of
31/12/2020
)
180.22 mil. EUR
Share class size
(as of
31/12/2020
)
131.34 mil. EUR
ISIN
LU0112804983
Fund price
(as of
14/01/2021
)
Offer
n.s.
Bid
146.92 Euro
Growth (as of
14/01/2021
) *
10 Years
59.00 %
5 Years
26.69 %
3 Years
10.76 %
1 Year
4.56 %
Current year
1.98 %
Benchmark
CB Swisscanto Mixed EUR
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
1.15 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
8.63 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.46
(
3 years
)
Beta
(as of 31/12/2020)
1.00
(
3 years
)
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