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 (€)


 

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)