FUNDS - Swisscanto Swiss Red Cross Charity Fund
Last update on: 18/10/2019

Fundname
Swisscanto Swiss Red Cross Charity Fund
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

39.07 mil. CHF
Share class size

(as of 30/09/2019)

39.07 mil. CHF
ISIN CH0030878513
Fund price (as of 18/10/2019)
Offer n.s.
Bid 107.77 Schweizer Franken

Growth (as of 18/10/2019) *

   
10 Years 69.00 %
5 Years 22.04 %
3 Years 7.74 %
1 Year 11.41 %
Current year 10.19 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

2.74 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

1.24

(3 years)

Beta

(as of 30/09/2019)

0.79

(3 years)