FUNDS - Swisscanto (CH) EF Nachhaltigkeit Small & Mid Cap (former ZKB)
Last update on: 06/11/2019

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 31/10/2019)

13.80 mil. CHF
Share class size

(as of 31/10/2019)

8.77 mil. CHF
ISIN CH0037048102
Fund price (as of 06/11/2019)
Offer n.s.
Bid 990.95 Schweizer Franken

Growth (as of 06/11/2019) *

   
10 Years 68.00 %
5 Years 36.33 %
3 Years 30.69 %
1 Year 10.83 %
Current year 21.44 %
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 31/10/2019)

12.62 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.56

(3 years)

Beta

(as of 31/10/2019)

0.93

(3 years)