FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 26/08/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2016)

77.21 mil. CHF
Share class size

(as of 31/07/2016)

48.69 mil. CHF
ISIN LU0343771381
Fund price (as of 26/08/2016)
Offer n.s.
Bid 99.96 Schweizer Franken

Growth (as of 26/08/2016) *

   
10 Years n.s.
5 Years 26.39 %
3 Years 20.39 %
1 Year 2.88 %
Current year 1.34 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.19
Semiconductors 1.99
Consumer Packaged Goods 1.76
Application Software 1.71
Industrial Products 1.63
others 90.72
USA 11.15
Germany 1.81
Japan 1.76
China 1.51
Switzerland 0.88
others 82.89
Stock 24.68
Bonds 64.16
Cash 11.16
empty3 0
empty4 0
Eurofima 1.56
empty1 0
empty2 0
empty3 0
empty4 0
others 98.44
Landwirtschaftliche Rentenbank 1% 1.88
Svenska Handelsbanken Mtn 14 144A 5.125% 1.69
Kreditanstalt Fur Wiederaufbau 2.05% 1.65
Euro Inv Bk 2.625% 1.65
Nordrh-Westfalen 2% 1.62
others 91.51
Swisscanto (LU) EF Green Inv Em Mkts P 5.19
SWC (CH) EF Green Invest I 1.52
empty2 0
empty3 0
empty4 0
others 93.29

by sector (as of  30/06/2016)

Sectors Shares
Banks2.19 %
Semiconductors1.99 %
Consumer Packaged Goods1.76 %
Application Software1.71 %
Industrial Products1.63 %
Chemicals1.44 %
Health Care Plans1.25 %
Biotechnology1.23 %
Drug Manufacturers0.94 %
Computer Hardware0.88 %
Health Care Providers0.74 %

by countries (as of 30/06/2016)

TopHoldings Shares (Balanced Fund) (as of 30/06/2016)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2016)

TopHoldings Funds (Balanced Fund) (as of 30/06/2016)


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