FUNDS - Swisscanto (LU) PF Responsible Balance
Last update on: 18/10/2019

Fundname
Swisscanto (LU) PF Responsible Balance
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

151.47 mil. EUR
Share class size

(as of 30/09/2019)

98.23 mil. EUR
ISIN LU0112804983
Fund price (as of 18/10/2019)
Offer n.s.
Bid 136.87 Euro

Growth (as of 18/10/2019) *

   
10 Years 70.00 %
5 Years 24.11 %
3 Years 10.74 %
1 Year 5.30 %
Current year 9.34 %
Benchmark CB Swisscanto Mixed EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.15 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

4.96 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.86

(3 years)

Beta

(as of 30/09/2019)

0.86

(3 years)