FUNDS - Swisscanto (CH) Bond Fund Corporate
Last update on: 03/06/2020

Fundname
Swisscanto (CH) Bond Fund Corporate
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2020)

136.86 mil. EUR
Share class size

(as of 30/04/2020)

39.18 mil. EUR
ISIN CH0017486835
Fund price (as of 03/06/2020)
Offer n.s.
Bid 115.23 Euro

Growth (as of 03/06/2020) *

   
10 Years 38.00 %
5 Years 7.47 %
3 Years 1.04 %
1 Year -1.03 %
Current year -3.34 %
Benchmark ICE BofAML Euro Corporate TR EUR

* in Euro (€)


 

Performance data

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

(as of 30/04/2020)

4.82 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.26

(3 years)

Beta

(as of 30/04/2020)

0.92

(3 years)