FUNDS - Swisscanto Swiss Red Cross Charity Fund
Last update on: 06/04/2020

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 31/03/2020)

36.84 mil. CHF
Share class size

(as of 31/03/2020)

36.84 mil. CHF
ISIN CH0030878513
Fund price (as of 06/04/2020)
Offer n.s.
Bid 104.31 Schweizer Franken

Growth (as of 06/04/2020) *

   
10 Years 61.00 %
5 Years 8.44 %
3 Years 6.76 %
1 Year 7.87 %
Current year 0.55 %
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 31/03/2020)

3.25 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

0.82

(3 years)

Beta

(as of 31/03/2020)

0.69

(3 years)