FUNDS - Swisscanto (CH) Bond Fund Corporate
Last update on: 21/10/2019

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

54.51 mil. EUR
Share class size

(as of 30/09/2019)

46.58 mil. EUR
ISIN CH0017486835
Fund price (as of 21/10/2019)
Offer n.s.
Bid 119.45 Euro

Growth (as of 21/10/2019) *

   
10 Years 50.00 %
5 Years 11.77 %
3 Years 5.56 %
1 Year 5.13 %
Current year 6.29 %
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 30/09/2019)

2.89 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.84

(3 years)

Beta

(as of 30/09/2019)

1.15

(3 years)