FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 15/05/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2015 )

58.76 mil. CHF
ISIN LU0343771381
Fund price (as of 15/05/2015)
Offer n.s.
Bid 101.05 Schweizer Franken

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 42.45 %
3 Years 26.90 %
1 Year 19.61 %
Current year 13.61 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2015)

Sectors Shares
Banks3.63 %
Industrial Products2.22 %
Semiconductors2.22 %
Consumer Packaged Goods1.71 %
Autos1.70 %
Biotechnology1.54 %
Computer Hardware1.40 %
Application Software1.27 %
Health Care Plans1.04 %
Chemicals1.04 %
Communication Services0.99 %

by countries (as of 31/03/2015)

TopHoldings Shares (Balanced Fund) (as of 31/03/2015)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2015)

TopHoldings Funds (Balanced Fund) (as of 31/03/2015)


Other TopHoldings (Balanced Fund) (as of 31/03/2015)

Non classified shares Shares
Swisscanto(LU) Eq Green Inv EM P5.00 %
Landwirtschaftliche Rentenbank 1%1.47 %
MorningStar

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