FUNDS - Swisscanto (LU) EF Water Invest B
Last update on: 20/09/2018

Fundname
Swisscanto (LU) EF Water Invest B
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

149.91 mil. EUR
Share class size

(as of 31/08/2018)

116.33 mil. EUR
ISIN LU0302976872
Fund price (as of 20/09/2018)
Offer n.s.
Bid 181.97 Euro

Growth (as of 20/09/2018) *

   
10 Years 144.00 %
5 Years 50.46 %
3 Years 28.72 %
1 Year 4.48 %
Current year -0.39 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

9.04 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.93

(3 years)

Beta

(as of 31/08/2018)

0.82

(3 years)