FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 10/06/2014

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Yield A
Investment trust
Swisscanto Fondsleitung AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014 )

59.92 mil. CHF
ISIN LU0343771381
Fund price (as of 10/06/2014)
Offer n.s.
Bid 100.81 Schweizer Franken

* in relation to accumulation unit

Growth (as of 10/06/2014) *

   
5 Years 38.71 %
3 Years 10.82 %
1 Year 4.65 %
Current year 3.12 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/04/2014)

Sectors Shares
Industrial Products2.76 %
Banks1.99 %
Consumer Packaged Goods1.81 %
Application Software1.68 %
Autos1.23 %
Chemicals1.04 %
Drug Manufacturers1.01 %
Transportation & Logistics0.80 %
Semiconductors0.74 %
Utilities - Regulated0.66 %
Communication Services0.60 %

by countries (as of 30/04/2014)

TopHoldings Shares (Balanced Fund) (as of 30/04/2014)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2014)

TopHoldings Funds (Balanced Fund) (as of 30/04/2014)


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