FUNDS - Swisscanto (CH) EF Nachhaltigkeit Small & Mid Cap (former ZKB)
Last update on: 19/09/2019

Fundname
Swisscanto (CH) EF Nachhaltigkeit Small & Mid Cap (former ZKB)
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

14.02 mil. CHF
Share class size

(as of 31/08/2019)

9.23 mil. CHF
ISIN CH0037048102
Fund price (as of 19/09/2019)
Offer n.s.
Bid 970.15 Schweizer Franken

Growth (as of 19/09/2019) *

   
10 Years 54.00 %
5 Years 36.92 %
3 Years 23.66 %
1 Year 1.58 %
Current year 19.01 %
Benchmark MSCI World Index (with net dividends) in CHF

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.90 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

12.80 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.39

(3 years)

Beta

(as of 31/08/2019)

0.93

(3 years)