FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 22/06/2016

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Yield A
Investment trust
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2016)

81.30 mil. CHF
Share class size

(as of 31/05/2016)

50.60 mil. CHF
ISIN LU0343771381
Fund price (as of 22/06/2016)
Offer n.s.
Bid 99.49 Schweizer Franken

Growth (as of 22/06/2016) *

   
10 Years n.s.
5 Years 26.13 %
3 Years 19.52 %
1 Year -3.12 %
Current year 0.65 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.66
Semiconductors 2.38
Application Software 1.97
Industrial Products 1.96
Consumer Packaged Goods 1.69
others 89.34
USA 13.04
Japan 2.11
Germany 1.67
China 1.52
Canada 1.43
others 80.23
Stock 28.80
Bonds 66.29
Cash 4.91
empty3 0
empty4 0
Eurofima 1.49
empty1 0
empty2 0
empty3 0
empty4 0
others 98.51
EURO INV BANK 2.27
Sncf 2.75% 1.95
Landwirtschaftliche Rentenbank 1% 1.71
Svenska Handelsbanken Mtn 14 144A 5.125% 1.52
Nordrh-Westfalen 2% 1.49
others 91.06
Swisscanto (LU) EF Green Inv Em Mkts P 5.45
SWC (CH) EF Green Invest I 4.17
empty2 0
empty3 0
empty4 0
others 90.38

by sector (as of  31/03/2016)

Sectors Shares
Banks2.66 %
Semiconductors2.38 %
Application Software1.97 %
Industrial Products1.96 %
Consumer Packaged Goods1.69 %
Biotechnology1.47 %
Chemicals1.26 %
Autos1.24 %
Health Care Plans1.18 %
Drug Manufacturers1.04 %
Communication Services1.03 %

by countries (as of 31/03/2016)

TopHoldings Shares (Balanced Fund) (as of 31/03/2016)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2016)

TopHoldings Funds (Balanced Fund) (as of 31/03/2016)


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